Call report 2017Q2
CENTREVILLE BANK — 2017Q2
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,766,000 | USD | evidence → |
| Total loans | 551,541,000 | USD | evidence → |
| Allowance for loan losses | 3,485,000 | USD | evidence → |
| Securities available for sale | 492,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,400,000 | USD | evidence → |
| Interest-bearing deposits | 776,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,615,000 | USD | evidence → |
| Equity capital | 270,349,000 | 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 | 16,745,000 | USD | evidence → |
| Interest expense | 2,896,000 | USD | evidence → |
| Net interest income | 13,849,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 17,389,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | -919,000 | USD | evidence → |
| Net income | 3,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,108,000 | USD | evidence → |
| Total capital | 270,069,000 | USD | evidence → |
| Risk-weighted assets | 775,659,000 | USD | evidence → |