Call reports 2018
CENTREVILLE BANK — 2018
What CENTREVILLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,176,325,000 | 1,205,041,000 | 1,234,589,000 | 1,217,405,000 |
| Total loans | 634,025,000 | 641,264,000 | 675,344,000 | 701,144,000 |
| Allowance for loan losses | 4,836,000 | 4,909,000 | 5,358,000 | 5,503,000 |
| Securities available for sale | 469,178,000 | 461,163,000 | 462,829,000 | 439,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 853,521,000 | 887,492,000 | 919,443,000 | 911,529,000 |
| Interest-bearing deposits | 793,356,000 | 829,166,000 | 853,211,000 | 853,198,000 |
| Noninterest-bearing deposits | 60,165,000 | 58,326,000 | 66,231,000 | 58,331,000 |
| Equity capital | 278,179,000 | 274,559,000 | 279,484,000 | 275,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,214,000 | 18,881,000 | 29,063,000 | 39,660,000 |
| Interest expense | 1,654,000 | 3,636,000 | 6,042,000 | 8,606,000 |
| Net interest income | 7,560,000 | 15,245,000 | 23,021,000 | 31,054,000 |
| Noninterest income | 538,000 | 1,100,000 | 1,713,000 | 4,392,000 |
| Noninterest expense | 6,134,000 | 22,387,000 | 28,845,000 | 36,602,000 |
| Provision for loan losses | 525,000 | 600,000 | 1,060,000 | 1,210,000 |
| Pretax income | 1,467,000 | 3,479,000 | 5,191,000 | 8,161,000 |
| Income tax | 120,000 | 400,000 | 692,000 | 773,000 |
| Net income | 1,347,000 | 3,079,000 | 4,499,000 | 7,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,329,000 | 232,060,000 | 233,481,000 | 236,369,000 |
| Total capital | 275,304,000 | 274,562,000 | 279,386,000 | 273,014,000 |
| Risk-weighted assets | 868,205,000 | 871,228,000 | 902,072,000 | 887,812,000 |