Call report 2015Q3
CENTREVILLE BANK — 2015Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,894,000 | USD | evidence → |
| Total loans | 430,347,000 | USD | evidence → |
| Allowance for loan losses | 2,552,000 | USD | evidence → |
| Securities available for sale | 476,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,564,000 | USD | evidence → |
| Interest-bearing deposits | 682,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,407,000 | USD | evidence → |
| Equity capital | 247,766,000 | 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 | 21,861,000 | USD | evidence → |
| Interest expense | 3,612,000 | USD | evidence → |
| Net interest income | 18,249,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 16,336,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,599,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 3,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,512,000 | USD | evidence → |
| Total capital | 246,460,000 | USD | evidence → |
| Risk-weighted assets | 621,270,000 | USD | evidence → |