Call report 2015Q2
CENTRUE BANK — 2015Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,251,000 | USD | evidence → |
| Total loans | 587,276,000 | USD | evidence → |
| Allowance for loan losses | 8,645,000 | USD | evidence → |
| Securities available for sale | 191,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,278,000 | USD | evidence → |
| Interest-bearing deposits | 616,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,960,000 | USD | evidence → |
| Equity capital | 100,701,000 | 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 | 13,733,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 12,855,000 | USD | evidence → |
| Noninterest income | 4,592,000 | USD | evidence → |
| Noninterest expense | 15,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,463,000 | USD | evidence → |
| Total capital | 111,083,000 | USD | evidence → |
| Risk-weighted assets | 689,586,000 | USD | evidence → |