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Call report 2021Q4

CENTREVILLE BANK — 2021Q4

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,917,548,000USDevidence →
Total loans1,225,948,000USDevidence →
Allowance for loan losses11,379,000USDevidence →
Securities available for sale291,306,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,558,000USDevidence →
Total deposits1,493,723,000USDevidence →
Interest-bearing deposits1,230,474,000USDevidence →
Noninterest-bearing deposits263,249,000USDevidence →
Equity capital359,664,000USDevidence →

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 income60,216,000USDevidence →
Interest expense4,612,000USDevidence →
Net interest income55,604,000USDevidence →
Noninterest income6,806,000USDevidence →
Noninterest expense40,909,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income53,130,000USDevidence →
Income tax13,030,000USDevidence →
Net income40,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital325,254,000USDevidence →