Call report 2011Q1
CENTREVILLE BANK — 2011Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 985,481,000 | USD | evidence → |
| Total loans | 385,483,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 540,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,332,000 | USD | evidence → |
| Interest-bearing deposits | 698,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,823,000 | USD | evidence → |
| Equity capital | 205,383,000 | 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 | 7,399,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 4,960,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 4,448,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,356,000 | USD | evidence → |
| Total capital | 210,784,000 | USD | evidence → |
| Risk-weighted assets | 402,719,000 | USD | evidence → |