Call report 2015Q1
CENTRUE BANK — 2015Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 872,106,000 | USD | evidence → |
| Total loans | 575,059,000 | USD | evidence → |
| Allowance for loan losses | 7,995,000 | USD | evidence → |
| Securities available for sale | 160,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,473,000 | USD | evidence → |
| Interest-bearing deposits | 619,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,906,000 | USD | evidence → |
| Equity capital | 100,617,000 | 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 | 6,729,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 6,279,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 8,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,098,000 | USD | evidence → |
| Total capital | 109,093,000 | USD | evidence → |
| Risk-weighted assets | 661,224,000 | USD | evidence → |