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Call report 2021Q1

CENTREVILLE BANK — 2021Q1

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,909,175,000USDevidence →
Total loans1,275,868,000USDevidence →
Allowance for loan losses11,227,000USDevidence →
Securities available for sale277,807,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,732,000USDevidence →
Total deposits1,496,294,000USDevidence →
Interest-bearing deposits1,230,809,000USDevidence →
Noninterest-bearing deposits265,485,000USDevidence →
Equity capital328,184,000USDevidence →

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 income14,543,000USDevidence →
Interest expense1,248,000USDevidence →
Net interest income13,295,000USDevidence →
Noninterest income1,803,000USDevidence →
Noninterest expense10,839,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income13,613,000USDevidence →
Income tax3,486,000USDevidence →
Net income10,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital299,097,000USDevidence →