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Call report 2023Q2

CENTREVILLE BANK — 2023Q2

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,296,223,000USDevidence →
Total loans1,686,898,000USDevidence →
Allowance for loan losses10,612,000USDevidence →
Securities available for sale241,231,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets12,787,000USDevidence →
Total deposits1,696,380,000USDevidence →
Interest-bearing deposits1,427,086,000USDevidence →
Noninterest-bearing deposits269,294,000USDevidence →
Equity capital336,324,000USDevidence →

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 income49,271,000USDevidence →
Interest expense17,696,000USDevidence →
Net interest income31,575,000USDevidence →
Noninterest income2,740,000USDevidence →
Noninterest expense25,191,000USDevidence →
Provision for loan losses1,374,000USDevidence →
Pretax income5,324,000USDevidence →
Income tax198,000USDevidence →
Net income5,126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital336,943,000USDevidence →