Call reports 2010
CENTREVILLE BANK — 2010
What CENTREVILLE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 963,431,000 | 983,110,000 | 996,496,000 | 992,151,000 |
| Total loans | 393,709,000 | 394,233,000 | 397,183,000 | 392,605,000 |
| Allowance for loan losses | 2,460,000 | 2,749,000 | 3,741,000 | 3,925,000 |
| Securities available for sale | 511,977,000 | 488,072,000 | 506,440,000 | 525,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,211,000 | 755,782,000 | 765,013,000 | 761,994,000 |
| Interest-bearing deposits | 679,515,000 | 701,796,000 | 710,891,000 | 705,069,000 |
| Noninterest-bearing deposits | 49,696,000 | 53,986,000 | 54,122,000 | 56,925,000 |
| Equity capital | 205,852,000 | 202,372,000 | 204,944,000 | 203,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,643,000 | 17,187,000 | 25,152,000 | 32,765,000 |
| Interest expense | 2,898,000 | 5,826,000 | 8,693,000 | 11,372,000 |
| Net interest income | 5,745,000 | 11,361,000 | 16,459,000 | 21,393,000 |
| Noninterest income | 264,000 | 515,000 | 900,000 | 1,251,000 |
| Noninterest expense | 4,083,000 | 8,478,000 | 13,279,000 | 18,259,000 |
| Provision for loan losses | 53,000 | 354,000 | 1,409,000 | 1,671,000 |
| Pretax income | 1,886,000 | 3,136,000 | 2,801,000 | 6,439,000 |
| Income tax | 537,000 | 794,000 | 492,000 | 1,613,000 |
| Net income | 1,349,000 | 2,342,000 | 2,309,000 | 4,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,251,000 | 184,243,000 | 184,210,000 | 186,727,000 |
| Total capital | 207,391,000 | 203,663,000 | 206,573,000 | 210,521,000 |
| Risk-weighted assets | 404,141,000 | 391,999,000 | 398,056,000 | 406,740,000 |