Call report 2004Q1
CENTREVILLE BANK — 2004Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,932,000 | USD | evidence → |
| Total loans | 238,145,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 491,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,410,000 | USD | evidence → |
| Interest-bearing deposits | 493,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,286,000 | USD | evidence → |
| Equity capital | 196,656,000 | 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 | 8,159,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 5,873,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 3,025,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,124,000 | USD | evidence → |
| Total capital | 181,623,000 | USD | evidence → |
| Risk-weighted assets | 269,512,000 | USD | evidence → |