Call report 2014Q3
CENTREVILLE BANK — 2014Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,362,000 | USD | evidence → |
| Total loans | 428,483,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 510,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,019,000 | USD | evidence → |
| Interest-bearing deposits | 661,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,977,000 | USD | evidence → |
| Equity capital | 245,217,000 | 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 | 21,713,000 | USD | evidence → |
| Interest expense | 4,144,000 | USD | evidence → |
| Net interest income | 17,569,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 14,360,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 8,116,000 | USD | evidence → |
| Income tax | 1,136,000 | USD | evidence → |
| Net income | 6,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,592,000 | USD | evidence → |
| Total capital | 244,018,000 | USD | evidence → |
| Risk-weighted assets | 474,413,000 | USD | evidence → |