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Call report 2022Q4

CENTREVILLE BANK — 2022Q4

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,127,985,000USDevidence →
Total loans1,512,697,000USDevidence →
Allowance for loan losses13,111,000USDevidence →
Securities available for sale249,846,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets13,129,000USDevidence →
Total deposits1,609,343,000USDevidence →
Interest-bearing deposits1,341,526,000USDevidence →
Noninterest-bearing deposits267,817,000USDevidence →
Equity capital328,961,000USDevidence →

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 income69,601,000USDevidence →
Interest expense9,545,000USDevidence →
Net interest income60,056,000USDevidence →
Noninterest income3,642,000USDevidence →
Noninterest expense42,741,000USDevidence →
Provision for loan losses2,049,000USDevidence →
Pretax income-2,203,000USDevidence →
Income tax-2,290,000USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital330,482,000USDevidence →