Call report 2014Q1
CENTRUE BANK — 2014Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,402,000 | USD | evidence → |
| Total loans | 581,488,000 | USD | evidence → |
| Allowance for loan losses | 12,389,000 | USD | evidence → |
| Securities available for sale | 150,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,187,000 | USD | evidence → |
| Interest-bearing deposits | 680,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,795,000 | USD | evidence → |
| Equity capital | 67,884,000 | 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 | 6,969,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 6,257,000 | USD | evidence → |
| Noninterest income | 2,331,000 | USD | evidence → |
| Noninterest expense | 7,895,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,948,000 | USD | evidence → |
| Total capital | 73,792,000 | USD | evidence → |
| Risk-weighted assets | 622,954,000 | USD | evidence → |