Call reports 2014
CENTRUE BANK — 2014
What CENTRUE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 892,402,000 | 867,914,000 | 851,482,000 | 813,990,000 |
| Total loans | 581,488,000 | 584,912,000 | 581,173,000 | 558,874,000 |
| Allowance for loan losses | 12,389,000 | 12,461,000 | 12,863,000 | 7,981,000 |
| Securities available for sale | 150,860,000 | 142,805,000 | 135,429,000 | 135,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 775,187,000 | 745,482,000 | 730,363,000 | 699,588,000 |
| Interest-bearing deposits | 680,392,000 | 659,121,000 | 649,538,000 | 610,671,000 |
| Noninterest-bearing deposits | 94,795,000 | 86,361,000 | 80,825,000 | 88,917,000 |
| Equity capital | 67,884,000 | 68,658,000 | 69,345,000 | 63,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,969,000 | 13,892,000 | 20,835,000 | 27,577,000 |
| Interest expense | 712,000 | 1,386,000 | 2,016,000 | 2,545,000 |
| Net interest income | 6,257,000 | 12,506,000 | 18,819,000 | 25,032,000 |
| Noninterest income | 2,331,000 | 5,342,000 | 8,059,000 | 10,832,000 |
| Noninterest expense | 7,895,000 | 15,839,000 | 23,542,000 | 33,481,000 |
| Provision for loan losses | 900,000 | 1,600,000 | 2,275,000 | 7,202,000 |
| Pretax income | 112,000 | 787,000 | 1,849,000 | -3,890,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 787,000 | 1,849,000 | -3,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,948,000 | 66,859,000 | 68,161,000 | 63,243,000 |
| Total capital | 73,792,000 | 74,720,000 | 75,976,000 | 70,717,000 |
| Risk-weighted assets | 622,954,000 | 624,306,000 | 620,099,000 | 597,402,000 |