Call report 2015Q2
CENTREVILLE BANK — 2015Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,846,000 | USD | evidence → |
| Total loans | 422,517,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 510,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,522,000 | USD | evidence → |
| Interest-bearing deposits | 684,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,701,000 | USD | evidence → |
| Equity capital | 248,313,000 | 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 | 14,497,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 12,069,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 10,769,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,179,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,234,000 | USD | evidence → |
| Total capital | 248,695,000 | USD | evidence → |
| Risk-weighted assets | 630,735,000 | USD | evidence → |