Call report 2017Q2
CENTRUE BANK — 2017Q2
The 22 measures CENTRUE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,787,000 | USD | evidence → |
| Total loans | 693,050,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 145,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,087,000 | USD | evidence → |
| Interest-bearing deposits | 645,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,035,000 | USD | evidence → |
| Equity capital | 178,812,000 | 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 | 1,995,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,843,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,677,000 | USD | evidence → |
| Total capital | 102,693,000 | USD | evidence → |
| Risk-weighted assets | 796,690,000 | USD | evidence → |