Call report 2005Q3
CENTREVILLE BANK — 2005Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,925,000 | USD | evidence → |
| Total loans | 261,776,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 514,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,844,000 | USD | evidence → |
| Interest-bearing deposits | 528,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,890,000 | USD | evidence → |
| Equity capital | 196,818,000 | 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 | 24,856,000 | USD | evidence → |
| Interest expense | 8,899,000 | USD | evidence → |
| Net interest income | 15,957,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 9,982,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 11,002,000 | USD | evidence → |
| Income tax | 3,758,000 | USD | evidence → |
| Net income | 7,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,727,000 | USD | evidence → |
| Total capital | 190,433,000 | USD | evidence → |
| Risk-weighted assets | 304,740,000 | USD | evidence → |