Call reports 2016
CENTREVILLE BANK — 2016
What CENTREVILLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,061,640,000 | 1,108,977,000 | 1,136,400,000 | 1,141,917,000 |
| Total loans | 465,752,000 | 480,634,000 | 502,411,000 | 534,997,000 |
| Allowance for loan losses | 2,700,000 | 2,821,000 | 3,031,000 | 3,243,000 |
| Securities available for sale | 457,772,000 | 433,010,000 | 435,714,000 | 463,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,002,000 | 794,755,000 | 818,884,000 | 823,538,000 |
| Interest-bearing deposits | 709,109,000 | 745,997,000 | 766,138,000 | 768,123,000 |
| Noninterest-bearing deposits | 44,893,000 | 48,758,000 | 52,746,000 | 55,415,000 |
| Equity capital | 258,650,000 | 262,355,000 | 264,239,000 | 264,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,452,000 | 14,783,000 | 22,248,000 | 29,922,000 |
| Interest expense | 1,205,000 | 2,559,000 | 3,982,000 | 5,453,000 |
| Net interest income | 6,247,000 | 12,224,000 | 18,266,000 | 24,469,000 |
| Noninterest income | 527,000 | 1,065,000 | 1,712,000 | 2,298,000 |
| Noninterest expense | 5,816,000 | 12,060,000 | 18,164,000 | 23,855,000 |
| Provision for loan losses | 130,000 | 230,000 | 140,000 | 365,000 |
| Pretax income | 1,007,000 | 1,937,000 | 3,077,000 | 8,357,000 |
| Income tax | 50,000 | 97,000 | 154,000 | 1,371,000 |
| Net income | 957,000 | 1,840,000 | 2,923,000 | 6,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 219,474,000 | 220,357,000 | 221,440,000 | 225,503,000 |
| Total capital | 253,471,000 | 255,889,000 | 258,452,000 | 266,335,000 |
| Risk-weighted assets | 656,853,000 | 673,359,000 | 701,204,000 | 757,444,000 |