Call reports 2013
CENTREVILLE BANK — 2013
What CENTREVILLE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 951,198,000 | 932,650,000 | 968,605,000 | 979,624,000 |
| Total loans | 376,296,000 | 400,523,000 | 419,387,000 | 421,076,000 |
| Allowance for loan losses | 2,506,000 | 2,686,000 | 2,726,000 | 2,873,000 |
| Securities available for sale | 513,153,000 | 483,107,000 | 495,527,000 | 488,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 693,496,000 | 687,685,000 | 701,043,000 | 704,539,000 |
| Interest-bearing deposits | 661,253,000 | 657,227,000 | 660,695,000 | 672,004,000 |
| Noninterest-bearing deposits | 32,243,000 | 30,458,000 | 40,348,000 | 32,535,000 |
| Equity capital | 220,346,000 | 213,052,000 | 214,472,000 | 228,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,726,000 | 13,626,000 | 20,656,000 | 27,807,000 |
| Interest expense | 1,451,000 | 2,877,000 | 4,322,000 | 5,780,000 |
| Net interest income | 5,275,000 | 10,749,000 | 16,334,000 | 22,027,000 |
| Noninterest income | 491,000 | 964,000 | 1,479,000 | 1,963,000 |
| Noninterest expense | 4,702,000 | 10,682,000 | 15,494,000 | 20,297,000 |
| Provision for loan losses | 325,000 | 645,000 | 890,000 | 1,240,000 |
| Pretax income | 763,000 | 1,998,000 | 3,086,000 | 7,067,000 |
| Income tax | 152,000 | 215,000 | 346,000 | 671,000 |
| Net income | 611,000 | 1,783,000 | 2,740,000 | 6,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,828,000 | 199,000,000 | 199,956,000 | 203,613,000 |
| Total capital | 223,838,000 | 225,970,000 | 228,688,000 | 236,751,000 |
| Risk-weighted assets | 449,236,000 | 462,547,000 | 478,596,000 | 477,756,000 |