Call reports 2020
CENTREVILLE BANK — 2020
What CENTREVILLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,327,409,000 | 1,873,340,000 | 1,897,975,000 | 1,889,935,000 |
| Total loans | 855,414,000 | 1,288,270,000 | 1,271,535,000 | 1,286,330,000 |
| Allowance for loan losses | 8,212,000 | 9,464,000 | 10,653,000 | 10,924,000 |
| Securities available for sale | 279,165,000 | 271,980,000 | 254,905,000 | 252,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,394,000 | 1,989,000 | 1,938,000 | 1,044,000 |
| Total deposits | 910,467,000 | 1,391,091,000 | 1,439,423,000 | 1,454,062,000 |
| Interest-bearing deposits | 820,820,000 | 1,104,831,000 | 1,156,860,000 | 1,216,752,000 |
| Noninterest-bearing deposits | 89,647,000 | 286,261,000 | 282,563,000 | 237,310,000 |
| Equity capital | 288,129,000 | 301,255,000 | 308,297,000 | 321,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 11,405,000 | 24,736,000 | 39,068,000 | 54,529,000 |
| Interest expense | 2,808,000 | 5,011,000 | 6,796,000 | 8,234,000 |
| Net interest income | 8,597,000 | 19,725,000 | 32,272,000 | 46,295,000 |
| Noninterest income | 951,000 | 3,090,000 | 5,477,000 | 8,059,000 |
| Noninterest expense | 7,292,000 | 16,537,000 | 26,118,000 | 37,676,000 |
| Provision for loan losses | 1,120,000 | 2,372,000 | 5,502,000 | 5,786,000 |
| Pretax income | -31,700,000 | -14,265,000 | -4,755,000 | 15,368,000 |
| Income tax | -9,244,000 | -4,823,000 | -2,648,000 | 3,298,000 |
| Net income | -22,456,000 | -9,442,000 | -2,107,000 | 12,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 289,643,000 | 270,416,000 | 272,140,000 | 288,861,000 |