Call report 2016Q2
CENTREVILLE BANK — 2016Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,977,000 | USD | evidence → |
| Total loans | 480,634,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 433,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,755,000 | USD | evidence → |
| Interest-bearing deposits | 745,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,758,000 | USD | evidence → |
| Equity capital | 262,355,000 | 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 | 14,783,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 12,224,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 12,060,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,937,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,357,000 | USD | evidence → |
| Total capital | 255,889,000 | USD | evidence → |
| Risk-weighted assets | 673,359,000 | USD | evidence → |