Call report 2012Q4
CENTREVILLE BANK — 2012Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,058,000 | USD | evidence → |
| Total loans | 368,998,000 | USD | evidence → |
| Allowance for loan losses | 2,529,000 | USD | evidence → |
| Securities available for sale | 518,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,382,000 | USD | evidence → |
| Interest-bearing deposits | 634,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,372,000 | USD | evidence → |
| Equity capital | 214,732,000 | 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 | 28,568,000 | USD | evidence → |
| Interest expense | 6,933,000 | USD | evidence → |
| Net interest income | 21,635,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 19,134,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 6,877,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 5,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,217,000 | USD | evidence → |
| Total capital | 218,870,000 | USD | evidence → |
| Risk-weighted assets | 441,852,000 | USD | evidence → |