Call report 2016Q4
CENTRUE BANK — 2016Q4
The 22 measures CENTRUE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,561,000 | USD | evidence → |
| Total loans | 685,924,000 | USD | evidence → |
| Allowance for loan losses | 8,904,000 | USD | evidence → |
| Securities available for sale | 165,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,526,000 | USD | evidence → |
| Interest-bearing deposits | 648,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,235,000 | USD | evidence → |
| Equity capital | 127,786,000 | 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 | 31,671,000 | USD | evidence → |
| Interest expense | 2,139,000 | USD | evidence → |
| Net interest income | 29,532,000 | USD | evidence → |
| Noninterest income | 11,394,000 | USD | evidence → |
| Noninterest expense | 30,719,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,049,000 | USD | evidence → |
| Income tax | 3,653,000 | USD | evidence → |
| Net income | 6,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,551,000 | USD | evidence → |
| Total capital | 115,455,000 | USD | evidence → |
| Risk-weighted assets | 794,312,000 | USD | evidence → |