Call reports 2017
CENTRUE BANK — 2017
What CENTRUE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 968,365,000 | 1,020,787,000 |
| Total loans | 688,276,000 | 693,050,000 |
| Allowance for loan losses | 8,944,000 | 15,000 |
| Securities available for sale | 156,275,000 | 145,813,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 731,296,000 | 739,087,000 |
| Interest-bearing deposits | 640,764,000 | 645,052,000 |
| Noninterest-bearing deposits | 90,532,000 | 94,035,000 |
| Equity capital | 129,778,000 | 178,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 8,142,000 | 1,995,000 |
| Interest expense | 611,000 | 152,000 |
| Net interest income | 7,531,000 | 1,843,000 |
| Noninterest income | 2,063,000 | 480,000 |
| Noninterest expense | 7,190,000 | 1,626,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,404,000 | 697,000 |
| Income tax | 846,000 | 246,000 |
| Net income | 1,558,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 109,157,000 | 102,677,000 |
| Total capital | 118,101,000 | 102,693,000 |
| Risk-weighted assets | 790,547,000 | 796,690,000 |