Call report 2004Q3
CENTREVILLE BANK — 2004Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,030,000 | USD | evidence → |
| Total loans | 247,281,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 498,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,520,000 | USD | evidence → |
| Interest-bearing deposits | 511,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,418,000 | USD | evidence → |
| Equity capital | 195,069,000 | 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 | 23,805,000 | USD | evidence → |
| Interest expense | 7,091,000 | USD | evidence → |
| Net interest income | 16,714,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 9,458,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 12,168,000 | USD | evidence → |
| Income tax | 3,764,000 | USD | evidence → |
| Net income | 8,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,281,000 | USD | evidence → |
| Total capital | 184,108,000 | USD | evidence → |
| Risk-weighted assets | 279,976,000 | USD | evidence → |