Call reports 2014
CENTREVILLE BANK — 2014
What CENTREVILLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 981,967,000 | 989,429,000 | 988,362,000 | 997,957,000 |
| Total loans | 415,815,000 | 413,805,000 | 428,483,000 | 421,315,000 |
| Allowance for loan losses | 3,040,000 | 2,947,000 | 3,042,000 | 2,456,000 |
| Securities available for sale | 511,386,000 | 520,273,000 | 510,518,000 | 516,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 707,614,000 | 704,373,000 | 696,019,000 | 688,449,000 |
| Interest-bearing deposits | 673,250,000 | 670,712,000 | 661,041,000 | 654,242,000 |
| Noninterest-bearing deposits | 34,365,000 | 33,661,000 | 34,977,000 | 34,207,000 |
| Equity capital | 235,583,000 | 242,557,000 | 245,217,000 | 247,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,199,000 | 14,363,000 | 21,713,000 | 28,980,000 |
| Interest expense | 1,378,000 | 2,767,000 | 4,144,000 | 5,496,000 |
| Net interest income | 5,821,000 | 11,596,000 | 17,569,000 | 23,484,000 |
| Noninterest income | 495,000 | 971,000 | 1,580,000 | 2,044,000 |
| Noninterest expense | 4,846,000 | 9,512,000 | 14,360,000 | 20,365,000 |
| Provision for loan losses | 169,000 | 169,000 | 319,000 | 649,000 |
| Pretax income | 1,301,000 | 3,314,000 | 8,116,000 | 9,204,000 |
| Income tax | 280,000 | 451,000 | 1,136,000 | 1,419,000 |
| Net income | 1,021,000 | 2,863,000 | 6,980,000 | 7,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,634,000 | 206,475,000 | 210,592,000 | 211,399,000 |
| Total capital | 238,162,000 | 240,945,000 | 244,018,000 | 247,229,000 |
| Risk-weighted assets | 466,387,000 | 468,237,000 | 474,413,000 | 486,584,000 |