Call report 2012Q1
CENTREVILLE BANK — 2012Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,844,000 | USD | evidence → |
| Total loans | 363,102,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 532,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,136,000 | USD | evidence → |
| Interest-bearing deposits | 665,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,700,000 | USD | evidence → |
| Equity capital | 212,154,000 | 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 | 7,231,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 5,339,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 4,510,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,715,000 | USD | evidence → |
| Total capital | 215,825,000 | USD | evidence → |
| Risk-weighted assets | 415,334,000 | USD | evidence → |