| Schedule Of Compliance With Regulatory Capital Requirements Under Banking Regulations |
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Actual
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To Be Adequately Capitalized
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To Be Well Capitalized Under Prompt Corrective Action Provisions
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Amount
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Ratio
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Amount
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Ratio
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Amount
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Ratio
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As of September 30, 2012
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Total capital (to risk-weighted assets)
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Centrue Financial
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$
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54,209
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8.4
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%
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$
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51,720
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8.0
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%
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N/A
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N/A
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Centrue Bank
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66,378
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10.5
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50,789
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8.0
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63,486
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10.0
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Tier I capital (to risk-weighted assets)
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Centrue Financial
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$
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30,873
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4.8
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$
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25,860
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4.0
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N/A
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N/A
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Centrue Bank
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58,280
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9.2
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25,395
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4.0
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38,092
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6.0
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Tier I leverage ratio (to average assets)
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Centrue Financial
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$
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30,873
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3.4
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$
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36,500
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4.0
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N/A
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N/A
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Centrue Bank
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58,280
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6.4
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36,412
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4.0
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45,515
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5.0
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Actual
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To Be Adequately Capitalized
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To Be Well Capitalized Under Prompt Corrective Action Provisions
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Amount
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Ratio
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Amount
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Ratio
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Amount
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Ratio
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As of December 31, 2011
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Total capital (to risk-weighted assets)
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Centrue Financial
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$
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61,151
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9.0
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%
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$
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54,184
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8.0
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%
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N/A
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N/A
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Centrue Bank
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68,637
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10.3
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53,409
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8.0
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66,762
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10.0
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Tier I capital (to risk-weighted assets)
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Centrue Financial
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$
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37,194
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5.5
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$
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27,092
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4.0
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N/A
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N/A
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Centrue Bank
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60,133
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9.0
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26,705
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4.0
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40,057
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6.0
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Tier I leverage ratio (to average assets)
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Centrue Financial
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$
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37,194
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3.7
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$
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39,768
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4.0
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N/A
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N/A
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Centrue Bank
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60,133
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6.1
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39,681
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4.0
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49,602
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5.0
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