Call report 2011Q3
CENTREVILLE BANK — 2011Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,133,000 | USD | evidence → |
| Total loans | 365,926,000 | USD | evidence → |
| Allowance for loan losses | 2,247,000 | USD | evidence → |
| Securities available for sale | 507,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,679,000 | USD | evidence → |
| Interest-bearing deposits | 677,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,336,000 | USD | evidence → |
| Equity capital | 203,352,000 | 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 | 22,072,000 | USD | evidence → |
| Interest expense | 6,914,000 | USD | evidence → |
| Net interest income | 15,158,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 13,685,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,763,000 | USD | evidence → |
| Total capital | 205,505,000 | USD | evidence → |
| Risk-weighted assets | 389,206,000 | USD | evidence → |