Call report 2013Q3
CENTRUE BANK — 2013Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,266,000 | USD | evidence → |
| Total loans | 566,126,000 | USD | evidence → |
| Allowance for loan losses | 11,540,000 | USD | evidence → |
| Securities available for sale | 136,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,116,000 | USD | evidence → |
| Interest-bearing deposits | 681,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,657,000 | USD | evidence → |
| Equity capital | 67,304,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,032,000 | USD | evidence → |
| Interest expense | 2,542,000 | USD | evidence → |
| Net interest income | 18,490,000 | USD | evidence → |
| Noninterest income | 8,235,000 | USD | evidence → |
| Noninterest expense | 24,454,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 6,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,372,000 | USD | evidence → |
| Total capital | 73,152,000 | USD | evidence → |
| Risk-weighted assets | 618,609,000 | USD | evidence → |