Call report 2015Q1
CENTREVILLE BANK — 2015Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,021,204,000 | USD | evidence → |
| Total loans | 419,757,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 517,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,892,000 | USD | evidence → |
| Interest-bearing deposits | 671,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,695,000 | USD | evidence → |
| Equity capital | 250,076,000 | 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 | 7,243,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 6,014,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,351,000 | USD | evidence → |
| Total capital | 258,732,000 | USD | evidence → |
| Risk-weighted assets | 661,840,000 | USD | evidence → |