Call report 2016Q1
CENTRUE BANK — 2016Q1
The 22 measures CENTRUE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,369,000 | USD | evidence → |
| Total loans | 661,351,000 | USD | evidence → |
| Allowance for loan losses | 8,974,000 | USD | evidence → |
| Securities available for sale | 169,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,769,000 | USD | evidence → |
| Interest-bearing deposits | 640,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,031,000 | USD | evidence → |
| Equity capital | 132,559,000 | 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 | 7,909,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 7,403,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 7,713,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,907,000 | USD | evidence → |
| Total capital | 115,881,000 | USD | evidence → |
| Risk-weighted assets | 768,751,000 | USD | evidence → |