Call report 2011Q2
CENTREVILLE BANK — 2011Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,781,000 | USD | evidence → |
| Total loans | 374,862,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 544,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,108,000 | USD | evidence → |
| Interest-bearing deposits | 686,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,000,000 | USD | evidence → |
| Equity capital | 207,987,000 | 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 | 14,784,000 | USD | evidence → |
| Interest expense | 4,743,000 | USD | evidence → |
| Net interest income | 10,041,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 9,173,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,963,000 | USD | evidence → |
| Total capital | 210,472,000 | USD | evidence → |
| Risk-weighted assets | 399,153,000 | USD | evidence → |