Call reports 2015
CENTRUE BANK — 2015
What CENTRUE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 872,106,000 | 889,251,000 | 941,684,000 | 953,747,000 |
| Total loans | 575,059,000 | 587,276,000 | 612,403,000 | 646,064,000 |
| Allowance for loan losses | 7,995,000 | 8,645,000 | 8,403,000 | 8,591,000 |
| Securities available for sale | 160,390,000 | 191,396,000 | 206,403,000 | 171,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 715,473,000 | 702,278,000 | 710,852,000 | 719,246,000 |
| Interest-bearing deposits | 619,567,000 | 616,318,000 | 610,399,000 | 621,476,000 |
| Noninterest-bearing deposits | 95,906,000 | 85,960,000 | 100,453,000 | 97,770,000 |
| Equity capital | 100,617,000 | 100,701,000 | 102,217,000 | 134,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,729,000 | 13,733,000 | 21,065,000 | 28,738,000 |
| Interest expense | 450,000 | 878,000 | 1,345,000 | 1,806,000 |
| Net interest income | 6,279,000 | 12,855,000 | 19,720,000 | 26,932,000 |
| Noninterest income | 2,171,000 | 4,592,000 | 7,567,000 | 10,061,000 |
| Noninterest expense | 8,027,000 | 15,816,000 | 24,524,000 | 31,909,000 |
| Provision for loan losses | 0 | 0 | 0 | 375,000 |
| Pretax income | 450,000 | 1,732,000 | 3,060,000 | 5,048,000 |
| Income tax | 12,000 | 24,000 | 64,000 | -31,416,000 |
| Net income | 438,000 | 1,708,000 | 2,996,000 | 36,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,098,000 | 102,463,000 | 103,846,000 | 109,216,000 |
| Total capital | 109,093,000 | 111,083,000 | 112,249,000 | 117,807,000 |
| Risk-weighted assets | 661,224,000 | 689,586,000 | 724,100,000 | 755,789,000 |