Call report 2012Q3
CENTREVILLE BANK — 2012Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,233,000 | USD | evidence → |
| Total loans | 366,989,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 517,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,512,000 | USD | evidence → |
| Interest-bearing deposits | 643,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,757,000 | USD | evidence → |
| Equity capital | 215,980,000 | 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 | 21,570,000 | USD | evidence → |
| Interest expense | 5,376,000 | USD | evidence → |
| Net interest income | 16,194,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 14,095,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,252,000 | USD | evidence → |
| Total capital | 217,478,000 | USD | evidence → |
| Risk-weighted assets | 428,494,000 | USD | evidence → |