Call report 2015Q4
CENTRUE BANK — 2015Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,747,000 | USD | evidence → |
| Total loans | 646,064,000 | USD | evidence → |
| Allowance for loan losses | 8,591,000 | USD | evidence → |
| Securities available for sale | 171,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,246,000 | USD | evidence → |
| Interest-bearing deposits | 621,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,770,000 | USD | evidence → |
| Equity capital | 134,956,000 | 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 | 28,738,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 26,932,000 | USD | evidence → |
| Noninterest income | 10,061,000 | USD | evidence → |
| Noninterest expense | 31,909,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,048,000 | USD | evidence → |
| Income tax | -31,416,000 | USD | evidence → |
| Net income | 36,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,216,000 | USD | evidence → |
| Total capital | 117,807,000 | USD | evidence → |
| Risk-weighted assets | 755,789,000 | USD | evidence → |