Call reports 2011
CENTREVILLE BANK — 2011
What CENTREVILLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 985,481,000 | 980,781,000 | 961,133,000 | 965,580,000 |
| Total loans | 385,483,000 | 374,862,000 | 365,926,000 | 361,737,000 |
| Allowance for loan losses | 2,213,000 | 2,188,000 | 2,247,000 | 2,251,000 |
| Securities available for sale | 540,691,000 | 544,296,000 | 507,628,000 | 533,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,332,000 | 744,108,000 | 732,679,000 | 725,346,000 |
| Interest-bearing deposits | 698,509,000 | 686,108,000 | 677,343,000 | 668,981,000 |
| Noninterest-bearing deposits | 54,823,000 | 58,000,000 | 55,336,000 | 56,365,000 |
| Equity capital | 205,383,000 | 207,987,000 | 203,352,000 | 207,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,399,000 | 14,784,000 | 22,072,000 | 29,426,000 |
| Interest expense | 2,439,000 | 4,743,000 | 6,914,000 | 8,970,000 |
| Net interest income | 4,960,000 | 10,041,000 | 15,158,000 | 20,456,000 |
| Noninterest income | 325,000 | 669,000 | 905,000 | 1,267,000 |
| Noninterest expense | 4,448,000 | 9,173,000 | 13,685,000 | 18,446,000 |
| Provision for loan losses | -42,000 | -42,000 | 108,000 | 183,000 |
| Pretax income | 879,000 | 1,539,000 | 2,391,000 | 6,805,000 |
| Income tax | 250,000 | 303,000 | 355,000 | 1,701,000 |
| Net income | 629,000 | 1,236,000 | 2,036,000 | 5,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,356,000 | 187,963,000 | 188,763,000 | 191,830,000 |
| Total capital | 210,784,000 | 210,472,000 | 205,505,000 | 210,785,000 |
| Risk-weighted assets | 402,719,000 | 399,153,000 | 389,206,000 | 397,098,000 |