Call reports 2001
CENTREVILLE BANK — 2001
What CENTREVILLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 614,022,000 | 634,101,000 | 645,510,000 | 658,320,000 |
| Total loans | 194,641,000 | 209,367,000 | 216,195,000 | 217,751,000 |
| Allowance for loan losses | 1,107,000 | 1,163,000 | 1,171,000 | 1,196,000 |
| Securities available for sale | 377,321,000 | 381,479,000 | 384,516,000 | 402,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,872,000 | 424,941,000 | 443,158,000 | 449,542,000 |
| Interest-bearing deposits | 372,616,000 | 385,504,000 | 402,541,000 | 408,030,000 |
| Noninterest-bearing deposits | 36,256,000 | 39,437,000 | 40,617,000 | 41,512,000 |
| Equity capital | 171,575,000 | 175,433,000 | 171,956,000 | 176,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,526,000 | 17,150,000 | 25,866,000 | 34,600,000 |
| Interest expense | 3,899,000 | 7,847,000 | 11,785,000 | 15,166,000 |
| Net interest income | 4,627,000 | 9,303,000 | 14,081,000 | 19,434,000 |
| Noninterest income | 291,000 | 600,000 | 1,214,000 | 1,527,000 |
| Noninterest expense | 2,562,000 | 5,160,000 | 7,753,000 | 10,873,000 |
| Provision for loan losses | 0 | 64,000 | 72,000 | 111,000 |
| Pretax income | 2,364,000 | 6,692,000 | 9,513,000 | 13,988,000 |
| Income tax | 675,000 | 2,016,000 | 2,727,000 | 4,137,000 |
| Net income | 1,689,000 | 4,676,000 | 6,786,000 | 9,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,927,000 | 113,915,000 | 116,024,000 | 119,089,000 |
| Total capital | 151,030,000 | 155,493,000 | 151,009,000 | 156,364,000 |
| Risk-weighted assets | 212,047,000 | 222,498,000 | 222,094,000 | 226,467,000 |