Call report 2018Q1
CENTREVILLE BANK — 2018Q1
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,176,325,000 | USD | evidence → |
| Total loans | 634,025,000 | USD | evidence → |
| Allowance for loan losses | 4,836,000 | USD | evidence → |
| Securities available for sale | 469,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 853,521,000 | USD | evidence → |
| Interest-bearing deposits | 793,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,165,000 | USD | evidence → |
| Equity capital | 278,179,000 | 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 | 9,214,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 7,560,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 6,134,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,467,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,329,000 | USD | evidence → |
| Total capital | 275,304,000 | USD | evidence → |
| Risk-weighted assets | 868,205,000 | USD | evidence → |