Call report 2014Q2
CENTRUE BANK — 2014Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,914,000 | USD | evidence → |
| Total loans | 584,912,000 | USD | evidence → |
| Allowance for loan losses | 12,461,000 | USD | evidence → |
| Securities available for sale | 142,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,482,000 | USD | evidence → |
| Interest-bearing deposits | 659,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,361,000 | USD | evidence → |
| Equity capital | 68,658,000 | 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 | 13,892,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 12,506,000 | USD | evidence → |
| Noninterest income | 5,342,000 | USD | evidence → |
| Noninterest expense | 15,839,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,859,000 | USD | evidence → |
| Total capital | 74,720,000 | USD | evidence → |
| Risk-weighted assets | 624,306,000 | USD | evidence → |