Call report 2003Q4
CENTREVILLE BANK — 2003Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,262,000 | USD | evidence → |
| Total loans | 237,161,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 486,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,651,000 | USD | evidence → |
| Interest-bearing deposits | 488,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,026,000 | USD | evidence → |
| Equity capital | 190,705,000 | 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 | 32,771,000 | USD | evidence → |
| Interest expense | 9,820,000 | USD | evidence → |
| Net interest income | 22,951,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 12,374,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 13,819,000 | USD | evidence → |
| Income tax | 4,062,000 | USD | evidence → |
| Net income | 9,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,877,000 | USD | evidence → |
| Total capital | 177,598,000 | USD | evidence → |
| Risk-weighted assets | 265,803,000 | USD | evidence → |