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Call report 2018Q3

CENTREVILLE BANK — 2018Q3

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,234,589,000USDevidence →
Total loans675,344,000USDevidence →
Allowance for loan losses5,358,000USDevidence →
Securities available for sale462,829,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits919,443,000USDevidence →
Interest-bearing deposits853,211,000USDevidence →
Noninterest-bearing deposits66,231,000USDevidence →
Equity capital279,484,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,063,000USDevidence →
Interest expense6,042,000USDevidence →
Net interest income23,021,000USDevidence →
Noninterest income1,713,000USDevidence →
Noninterest expense28,845,000USDevidence →
Provision for loan losses1,060,000USDevidence →
Pretax income5,191,000USDevidence →
Income tax692,000USDevidence →
Net income4,499,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital233,481,000USDevidence →
Total capital279,386,000USDevidence →
Risk-weighted assets902,072,000USDevidence →