Call report 2014Q1
CENTREVILLE BANK — 2014Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,967,000 | USD | evidence → |
| Total loans | 415,815,000 | USD | evidence → |
| Allowance for loan losses | 3,040,000 | USD | evidence → |
| Securities available for sale | 511,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,614,000 | USD | evidence → |
| Interest-bearing deposits | 673,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,365,000 | USD | evidence → |
| Equity capital | 235,583,000 | 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 | 7,199,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 5,821,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 4,846,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,634,000 | USD | evidence → |
| Total capital | 238,162,000 | USD | evidence → |
| Risk-weighted assets | 466,387,000 | USD | evidence → |