Call report 2013Q4
CENTRUE BANK — 2013Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,536,000 | USD | evidence → |
| Total loans | 571,532,000 | USD | evidence → |
| Allowance for loan losses | 11,637,000 | USD | evidence → |
| Securities available for sale | 157,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,708,000 | USD | evidence → |
| Interest-bearing deposits | 670,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,608,000 | USD | evidence → |
| Equity capital | 68,308,000 | 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 | 28,136,000 | USD | evidence → |
| Interest expense | 3,304,000 | USD | evidence → |
| Net interest income | 24,832,000 | USD | evidence → |
| Noninterest income | 11,149,000 | USD | evidence → |
| Noninterest expense | 32,739,000 | USD | evidence → |
| Provision for loan losses | 3,425,000 | USD | evidence → |
| Pretax income | 6,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,596,000 | USD | evidence → |
| Total capital | 73,342,000 | USD | evidence → |
| Risk-weighted assets | 615,802,000 | USD | evidence → |