Call report 2001Q2
CENTREVILLE BANK — 2001Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,101,000 | USD | evidence → |
| Total loans | 209,367,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 381,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,941,000 | USD | evidence → |
| Interest-bearing deposits | 385,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,437,000 | USD | evidence → |
| Equity capital | 175,433,000 | 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 | 17,150,000 | USD | evidence → |
| Interest expense | 7,847,000 | USD | evidence → |
| Net interest income | 9,303,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 6,692,000 | USD | evidence → |
| Income tax | 2,016,000 | USD | evidence → |
| Net income | 4,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,915,000 | USD | evidence → |
| Total capital | 155,493,000 | USD | evidence → |
| Risk-weighted assets | 222,498,000 | USD | evidence → |