Call report 2014Q3
CENTRUE BANK — 2014Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,482,000 | USD | evidence → |
| Total loans | 581,173,000 | USD | evidence → |
| Allowance for loan losses | 12,863,000 | USD | evidence → |
| Securities available for sale | 135,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,363,000 | USD | evidence → |
| Interest-bearing deposits | 649,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,825,000 | USD | evidence → |
| Equity capital | 69,345,000 | 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 | 20,835,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 18,819,000 | USD | evidence → |
| Noninterest income | 8,059,000 | USD | evidence → |
| Noninterest expense | 23,542,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,161,000 | USD | evidence → |
| Total capital | 75,976,000 | USD | evidence → |
| Risk-weighted assets | 620,099,000 | USD | evidence → |