Call report 2001Q4
CENTREVILLE BANK — 2001Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,320,000 | USD | evidence → |
| Total loans | 217,751,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 402,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,542,000 | USD | evidence → |
| Interest-bearing deposits | 408,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,512,000 | USD | evidence → |
| Equity capital | 176,709,000 | 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 | 34,600,000 | USD | evidence → |
| Interest expense | 15,166,000 | USD | evidence → |
| Net interest income | 19,434,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 10,873,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 13,988,000 | USD | evidence → |
| Income tax | 4,137,000 | USD | evidence → |
| Net income | 9,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,089,000 | USD | evidence → |
| Total capital | 156,364,000 | USD | evidence → |
| Risk-weighted assets | 226,467,000 | USD | evidence → |