Call report 2016Q3
CENTRUE BANK — 2016Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,237,000 | USD | evidence → |
| Total loans | 666,966,000 | USD | evidence → |
| Allowance for loan losses | 9,021,000 | USD | evidence → |
| Securities available for sale | 183,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,912,000 | USD | evidence → |
| Interest-bearing deposits | 670,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,438,000 | USD | evidence → |
| Equity capital | 135,999,000 | 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 | 23,690,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 22,127,000 | USD | evidence → |
| Noninterest income | 8,661,000 | USD | evidence → |
| Noninterest expense | 23,220,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,407,000 | USD | evidence → |
| Income tax | 2,861,000 | USD | evidence → |
| Net income | 4,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,159,000 | USD | evidence → |
| Total capital | 122,180,000 | USD | evidence → |
| Risk-weighted assets | 779,027,000 | USD | evidence → |
Machine access — free, no API key
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