Call report 2012Q2
CENTREVILLE BANK — 2012Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,436,000 | USD | evidence → |
| Total loans | 366,430,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 536,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,705,000 | USD | evidence → |
| Interest-bearing deposits | 654,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,998,000 | USD | evidence → |
| Equity capital | 212,102,000 | 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 | 14,389,000 | USD | evidence → |
| Interest expense | 3,672,000 | USD | evidence → |
| Net interest income | 10,717,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 9,260,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,459,000 | USD | evidence → |
| Total capital | 214,378,000 | USD | evidence → |
| Risk-weighted assets | 430,289,000 | USD | evidence → |