Call report 2015Q4
CENTREVILLE BANK — 2015Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,714,000 | USD | evidence → |
| Total loans | 453,777,000 | USD | evidence → |
| Allowance for loan losses | 2,632,000 | USD | evidence → |
| Securities available for sale | 478,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,504,000 | USD | evidence → |
| Interest-bearing deposits | 686,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,114,000 | USD | evidence → |
| Equity capital | 254,691,000 | 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 | 29,220,000 | USD | evidence → |
| Interest expense | 4,820,000 | USD | evidence → |
| Net interest income | 24,400,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 22,961,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 7,817,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 7,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,517,000 | USD | evidence → |
| Total capital | 252,471,000 | USD | evidence → |
| Risk-weighted assets | 651,847,000 | USD | evidence → |