Call reports 2013
CENTRUE BANK — 2013
What CENTRUE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 911,466,000 | 885,586,000 | 882,266,000 | 881,536,000 |
| Total loans | 556,893,000 | 573,157,000 | 566,126,000 | 571,532,000 |
| Allowance for loan losses | 16,488,000 | 15,457,000 | 11,540,000 | 11,637,000 |
| Securities available for sale | 195,919,000 | 180,677,000 | 136,031,000 | 157,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,218,000 | 751,227,000 | 757,116,000 | 756,708,000 |
| Interest-bearing deposits | 739,573,000 | 675,419,000 | 681,459,000 | 670,100,000 |
| Noninterest-bearing deposits | 66,645,000 | 75,808,000 | 75,657,000 | 86,608,000 |
| Equity capital | 66,946,000 | 68,964,000 | 67,304,000 | 68,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,121,000 | 13,996,000 | 21,032,000 | 28,136,000 |
| Interest expense | 918,000 | 1,752,000 | 2,542,000 | 3,304,000 |
| Net interest income | 6,203,000 | 12,244,000 | 18,490,000 | 24,832,000 |
| Noninterest income | 2,804,000 | 5,485,000 | 8,235,000 | 11,149,000 |
| Noninterest expense | 8,046,000 | 16,334,000 | 24,454,000 | 32,739,000 |
| Provision for loan losses | 600,000 | 1,450,000 | 2,350,000 | 3,425,000 |
| Pretax income | 359,000 | 5,866,000 | 6,091,000 | 6,107,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 359,000 | 5,866,000 | 6,091,000 | 6,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,163,000 | 64,908,000 | 65,372,000 | 65,596,000 |
| Total capital | 67,153,000 | 72,827,000 | 73,152,000 | 73,342,000 |
| Risk-weighted assets | 630,696,000 | 625,991,000 | 618,609,000 | 615,802,000 |