Call reports 2016
CENTRUE BANK — 2016
What CENTRUE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 961,369,000 | 944,872,000 | 992,237,000 | 970,561,000 |
| Total loans | 661,351,000 | 658,172,000 | 666,966,000 | 685,924,000 |
| Allowance for loan losses | 8,974,000 | 8,925,000 | 9,021,000 | 8,904,000 |
| Securities available for sale | 169,755,000 | 160,555,000 | 183,619,000 | 165,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 733,769,000 | 720,580,000 | 764,912,000 | 743,526,000 |
| Interest-bearing deposits | 640,738,000 | 628,119,000 | 670,474,000 | 648,291,000 |
| Noninterest-bearing deposits | 93,031,000 | 92,461,000 | 94,438,000 | 95,235,000 |
| Equity capital | 132,559,000 | 134,944,000 | 135,999,000 | 127,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,909,000 | 15,766,000 | 23,690,000 | 31,671,000 |
| Interest expense | 506,000 | 1,002,000 | 1,563,000 | 2,139,000 |
| Net interest income | 7,403,000 | 14,764,000 | 22,127,000 | 29,532,000 |
| Noninterest income | 2,177,000 | 6,348,000 | 8,661,000 | 11,394,000 |
| Noninterest expense | 7,713,000 | 15,654,000 | 23,220,000 | 30,719,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 1,604,000 | 5,218,000 | 7,407,000 | 10,049,000 |
| Income tax | 536,000 | 1,858,000 | 2,861,000 | 3,653,000 |
| Net income | 1,068,000 | 3,360,000 | 4,546,000 | 6,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,907,000 | 110,775,000 | 113,159,000 | 106,551,000 |
| Total capital | 115,881,000 | 119,700,000 | 122,180,000 | 115,455,000 |
| Risk-weighted assets | 768,751,000 | 751,068,000 | 779,027,000 | 794,312,000 |