Call report 2016Q1
CENTREVILLE BANK — 2016Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,640,000 | USD | evidence → |
| Total loans | 465,752,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 457,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,002,000 | USD | evidence → |
| Interest-bearing deposits | 709,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,893,000 | USD | evidence → |
| Equity capital | 258,650,000 | 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 | 7,452,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 6,247,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 5,816,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,474,000 | USD | evidence → |
| Total capital | 253,471,000 | USD | evidence → |
| Risk-weighted assets | 656,853,000 | USD | evidence → |