Call reports 2021
CENTREVILLE BANK — 2021
What CENTREVILLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,909,175,000 | 1,880,173,000 | 1,882,545,000 | 1,917,548,000 |
| Total loans | 1,275,868,000 | 1,246,946,000 | 1,206,731,000 | 1,225,948,000 |
| Allowance for loan losses | 11,227,000 | 11,319,000 | 11,314,000 | 11,379,000 |
| Securities available for sale | 277,807,000 | 285,194,000 | 291,601,000 | 291,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,732,000 | 993,000 | 1,074,000 | 1,558,000 |
| Total deposits | 1,496,294,000 | 1,471,132,000 | 1,479,416,000 | 1,493,723,000 |
| Interest-bearing deposits | 1,230,809,000 | 1,217,187,000 | 1,221,864,000 | 1,230,474,000 |
| Noninterest-bearing deposits | 265,485,000 | 253,945,000 | 257,552,000 | 263,249,000 |
| Equity capital | 328,184,000 | 337,293,000 | 338,483,000 | 359,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,543,000 | 29,329,000 | 44,956,000 | 60,216,000 |
| Interest expense | 1,248,000 | 2,454,000 | 3,554,000 | 4,612,000 |
| Net interest income | 13,295,000 | 26,875,000 | 41,402,000 | 55,604,000 |
| Noninterest income | 1,803,000 | 3,252,000 | 4,895,000 | 6,806,000 |
| Noninterest expense | 10,839,000 | 20,915,000 | 30,755,000 | 40,909,000 |
| Provision for loan losses | 325,000 | 425,000 | 425,000 | 525,000 |
| Pretax income | 13,613,000 | 23,833,000 | 27,528,000 | 53,130,000 |
| Income tax | 3,486,000 | 5,848,000 | 6,426,000 | 13,030,000 |
| Net income | 10,127,000 | 17,985,000 | 21,102,000 | 40,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 299,097,000 | 302,243,000 | 305,458,000 | 325,254,000 |