Call reports 2017
CENTREVILLE BANK — 2017
What CENTREVILLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,152,263,000 | 1,151,766,000 | 1,175,676,000 | 1,181,598,000 |
| Total loans | 544,385,000 | 551,541,000 | 557,251,000 | 603,750,000 |
| Allowance for loan losses | 3,401,000 | 3,485,000 | 3,626,000 | 4,313,000 |
| Securities available for sale | 476,236,000 | 492,802,000 | 497,093,000 | 486,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 832,739,000 | 833,400,000 | 846,085,000 | 857,060,000 |
| Interest-bearing deposits | 777,289,000 | 776,785,000 | 785,849,000 | 793,676,000 |
| Noninterest-bearing deposits | 55,450,000 | 56,615,000 | 60,236,000 | 63,384,000 |
| Equity capital | 267,017,000 | 270,349,000 | 277,657,000 | 283,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,185,000 | 16,745,000 | 25,381,000 | 34,200,000 |
| Interest expense | 1,432,000 | 2,896,000 | 4,404,000 | 6,006,000 |
| Net interest income | 6,753,000 | 13,849,000 | 20,977,000 | 28,194,000 |
| Noninterest income | 551,000 | 1,098,000 | 1,718,000 | 2,274,000 |
| Noninterest expense | 6,230,000 | 17,389,000 | 23,377,000 | 36,135,000 |
| Provision for loan losses | 150,000 | 225,000 | 450,000 | 1,150,000 |
| Pretax income | 924,000 | 2,686,000 | 4,490,000 | 4,098,000 |
| Income tax | 0 | -919,000 | -1,257,000 | -8,545,000 |
| Net income | 924,000 | 3,605,000 | 5,747,000 | 12,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,427,000 | 229,108,000 | 231,250,000 | 228,982,000 |
| Total capital | 268,047,000 | 270,069,000 | 275,941,000 | 275,048,000 |
| Risk-weighted assets | 763,149,000 | 775,659,000 | 819,721,000 | 853,009,000 |