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Call report 2014Q4

CENTRUE BANK — 2014Q4

The 22 measures CENTRUE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dfc7d215-2b67-4c27-b9c5-918984f6bd70/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets813,990,000USDevidence →
Total loans558,874,000USDevidence →
Allowance for loan losses7,981,000USDevidence →
Securities available for sale135,344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits699,588,000USDevidence →
Interest-bearing deposits610,671,000USDevidence →
Noninterest-bearing deposits88,917,000USDevidence →
Equity capital63,388,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,577,000USDevidence →
Interest expense2,545,000USDevidence →
Net interest income25,032,000USDevidence →
Noninterest income10,832,000USDevidence →
Noninterest expense33,481,000USDevidence →
Provision for loan losses7,202,000USDevidence →
Pretax income-3,890,000USDevidence →
Income tax0USDevidence →
Net income-3,890,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,243,000USDevidence →
Total capital70,717,000USDevidence →
Risk-weighted assets597,402,000USDevidence →

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