Call report 2011Q4
CENTREVILLE BANK — 2011Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,580,000 | USD | evidence → |
| Total loans | 361,737,000 | USD | evidence → |
| Allowance for loan losses | 2,251,000 | USD | evidence → |
| Securities available for sale | 533,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,346,000 | USD | evidence → |
| Interest-bearing deposits | 668,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,365,000 | USD | evidence → |
| Equity capital | 207,271,000 | 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 | 29,426,000 | USD | evidence → |
| Interest expense | 8,970,000 | USD | evidence → |
| Net interest income | 20,456,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 18,446,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 6,805,000 | USD | evidence → |
| Income tax | 1,701,000 | USD | evidence → |
| Net income | 5,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,830,000 | USD | evidence → |
| Total capital | 210,785,000 | USD | evidence → |
| Risk-weighted assets | 397,098,000 | USD | evidence → |