Call reports 2022
CENTREVILLE BANK — 2022
What CENTREVILLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,879,973,000 | 1,905,509,000 | 2,020,448,000 | 2,127,985,000 |
| Total loans | 1,238,437,000 | 1,304,549,000 | 1,424,675,000 | 1,512,697,000 |
| Allowance for loan losses | 11,510,000 | 12,171,000 | 12,206,000 | 13,111,000 |
| Securities available for sale | 293,797,000 | 271,605,000 | 247,667,000 | 249,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,436,000 | 8,889,000 | 13,803,000 | 13,129,000 |
| Total deposits | 1,479,991,000 | 1,471,363,000 | 1,548,815,000 | 1,609,343,000 |
| Interest-bearing deposits | 1,212,444,000 | 1,197,928,000 | 1,263,898,000 | 1,341,526,000 |
| Noninterest-bearing deposits | 267,547,000 | 273,435,000 | 284,917,000 | 267,817,000 |
| Equity capital | 339,552,000 | 323,531,000 | 307,360,000 | 328,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,960,000 | 30,726,000 | 48,443,000 | 69,601,000 |
| Interest expense | 1,009,000 | 2,003,000 | 4,171,000 | 9,545,000 |
| Net interest income | 13,951,000 | 28,723,000 | 44,272,000 | 60,056,000 |
| Noninterest income | -1,640,000 | 328,000 | 2,067,000 | 3,642,000 |
| Noninterest expense | 10,080,000 | 20,502,000 | 31,254,000 | 42,741,000 |
| Provision for loan losses | 150,000 | 825,000 | 875,000 | 2,049,000 |
| Pretax income | -5,914,000 | -15,793,000 | -22,713,000 | -2,203,000 |
| Income tax | -1,846,000 | -5,352,000 | -8,078,000 | -2,290,000 |
| Net income | -4,068,000 | -10,441,000 | -14,635,000 | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 326,091,000 | 319,801,000 | 313,886,000 | 330,482,000 |