Call report 2001Q3
CENTREVILLE BANK — 2001Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,510,000 | USD | evidence → |
| Total loans | 216,195,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 384,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,158,000 | USD | evidence → |
| Interest-bearing deposits | 402,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,617,000 | USD | evidence → |
| Equity capital | 171,956,000 | 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 | 25,866,000 | USD | evidence → |
| Interest expense | 11,785,000 | USD | evidence → |
| Net interest income | 14,081,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 7,753,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 9,513,000 | USD | evidence → |
| Income tax | 2,727,000 | USD | evidence → |
| Net income | 6,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,024,000 | USD | evidence → |
| Total capital | 151,009,000 | USD | evidence → |
| Risk-weighted assets | 222,094,000 | USD | evidence → |