Call reports 2023
CENTREVILLE BANK — 2023
What CENTREVILLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,204,411,000 | 2,296,223,000 | 2,439,002,000 | 2,544,417,000 |
| Total loans | 1,594,448,000 | 1,686,898,000 | 1,828,686,000 | 1,929,632,000 |
| Allowance for loan losses | 10,501,000 | 10,612,000 | 11,681,000 | 12,749,000 |
| Securities available for sale | 250,734,000 | 241,231,000 | 224,171,000 | 242,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,552,000 | 12,787,000 | 17,510,000 | 9,853,000 |
| Total deposits | 1,668,331,000 | 1,696,380,000 | 1,797,583,000 | 1,847,704,000 |
| Interest-bearing deposits | 1,403,251,000 | 1,427,086,000 | 1,527,456,000 | 1,590,387,000 |
| Noninterest-bearing deposits | 265,080,000 | 269,294,000 | 270,127,000 | 257,317,000 |
| Equity capital | 335,947,000 | 336,324,000 | 324,290,000 | 351,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 23,502,000 | 49,271,000 | 77,845,000 | 109,196,000 |
| Interest expense | 7,859,000 | 17,696,000 | 30,000,000 | 44,809,000 |
| Net interest income | 15,643,000 | 31,575,000 | 47,845,000 | 64,387,000 |
| Noninterest income | 1,428,000 | 2,740,000 | 3,509,000 | 5,018,000 |
| Noninterest expense | 12,397,000 | 25,191,000 | 38,397,000 | 51,685,000 |
| Provision for loan losses | 743,000 | 1,374,000 | 2,656,000 | 4,167,000 |
| Pretax income | 1,469,000 | 5,324,000 | -91,000 | 16,464,000 |
| Income tax | -237,000 | 198,000 | -2,038,000 | 2,568,000 |
| Net income | 1,706,000 | 5,126,000 | 1,947,000 | 13,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 333,460,000 | 336,943,000 | 332,750,000 | 345,827,000 |