Call report 2016Q3
CENTREVILLE BANK — 2016Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,400,000 | USD | evidence → |
| Total loans | 502,411,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 435,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,884,000 | USD | evidence → |
| Interest-bearing deposits | 766,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,746,000 | USD | evidence → |
| Equity capital | 264,239,000 | 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 | 22,248,000 | USD | evidence → |
| Interest expense | 3,982,000 | USD | evidence → |
| Net interest income | 18,266,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 18,164,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,077,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 2,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,440,000 | USD | evidence → |
| Total capital | 258,452,000 | USD | evidence → |
| Risk-weighted assets | 701,204,000 | USD | evidence → |