Call report 2017Q3
CENTREVILLE BANK — 2017Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,175,676,000 | USD | evidence → |
| Total loans | 557,251,000 | USD | evidence → |
| Allowance for loan losses | 3,626,000 | USD | evidence → |
| Securities available for sale | 497,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 846,085,000 | USD | evidence → |
| Interest-bearing deposits | 785,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,236,000 | USD | evidence → |
| Equity capital | 277,657,000 | 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 | 25,381,000 | USD | evidence → |
| Interest expense | 4,404,000 | USD | evidence → |
| Net interest income | 20,977,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 23,377,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,490,000 | USD | evidence → |
| Income tax | -1,257,000 | USD | evidence → |
| Net income | 5,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,250,000 | USD | evidence → |
| Total capital | 275,941,000 | USD | evidence → |
| Risk-weighted assets | 819,721,000 | USD | evidence → |