Call report 2016Q2
CENTRUE BANK — 2016Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,872,000 | USD | evidence → |
| Total loans | 658,172,000 | USD | evidence → |
| Allowance for loan losses | 8,925,000 | USD | evidence → |
| Securities available for sale | 160,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,580,000 | USD | evidence → |
| Interest-bearing deposits | 628,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,461,000 | USD | evidence → |
| Equity capital | 134,944,000 | 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 | 15,766,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 14,764,000 | USD | evidence → |
| Noninterest income | 6,348,000 | USD | evidence → |
| Noninterest expense | 15,654,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,218,000 | USD | evidence → |
| Income tax | 1,858,000 | USD | evidence → |
| Net income | 3,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,775,000 | USD | evidence → |
| Total capital | 119,700,000 | USD | evidence → |
| Risk-weighted assets | 751,068,000 | USD | evidence → |