Call report 2017Q4
CENTREVILLE BANK — 2017Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,598,000 | USD | evidence → |
| Total loans | 603,750,000 | USD | evidence → |
| Allowance for loan losses | 4,313,000 | USD | evidence → |
| Securities available for sale | 486,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,060,000 | USD | evidence → |
| Interest-bearing deposits | 793,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,384,000 | USD | evidence → |
| Equity capital | 283,907,000 | 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 | 34,200,000 | USD | evidence → |
| Interest expense | 6,006,000 | USD | evidence → |
| Net interest income | 28,194,000 | USD | evidence → |
| Noninterest income | 2,274,000 | USD | evidence → |
| Noninterest expense | 36,135,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 4,098,000 | USD | evidence → |
| Income tax | -8,545,000 | USD | evidence → |
| Net income | 12,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,982,000 | USD | evidence → |
| Total capital | 275,048,000 | USD | evidence → |
| Risk-weighted assets | 853,009,000 | USD | evidence → |