Call reports 2019
CENTREVILLE BANK — 2019
What CENTREVILLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,243,146,000 | 1,252,674,000 | 1,257,269,000 | 1,341,767,000 |
| Total loans | 709,887,000 | 705,593,000 | 725,573,000 | 815,541,000 |
| Allowance for loan losses | 5,757,000 | 5,753,000 | 6,016,000 | 7,088,000 |
| Securities available for sale | 321,016,000 | 319,819,000 | 303,013,000 | 297,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 38,000 |
| Total deposits | 916,978,000 | 921,836,000 | 919,562,000 | 926,428,000 |
| Interest-bearing deposits | 853,172,000 | 856,170,000 | 852,754,000 | 831,236,000 |
| Noninterest-bearing deposits | 63,806,000 | 65,666,000 | 66,808,000 | 95,192,000 |
| Equity capital | 289,145,000 | 296,492,000 | 301,571,000 | 306,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,834,000 | 21,897,000 | 32,881,000 | 43,967,000 |
| Interest expense | 2,570,000 | 5,226,000 | 7,964,000 | 10,684,000 |
| Net interest income | 8,264,000 | 16,671,000 | 24,917,000 | 33,283,000 |
| Noninterest income | 625,000 | 1,282,000 | 2,091,000 | 3,118,000 |
| Noninterest expense | 6,625,000 | 13,441,000 | 19,838,000 | 27,321,000 |
| Provision for loan losses | 260,000 | 260,000 | 525,000 | 1,600,000 |
| Pretax income | 12,792,000 | 18,429,000 | 23,007,000 | 34,380,000 |
| Income tax | 3,323,000 | 4,761,000 | 5,631,000 | 8,210,000 |
| Net income | 9,469,000 | 13,668,000 | 17,376,000 | 26,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,398,000 | 299,597,000 | 303,305,000 | 312,099,000 |
| Total capital | 301,155,000 | 305,350,000 | 309,321,000 | 319,187,000 |
| Risk-weighted assets | 1,043,307,000 | 1,045,352,000 | 1,087,782,000 | 1,198,040,000 |