Call report 2023Q3
CENTREVILLE BANK — 2023Q3
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,439,002,000 | USD | evidence → |
| Total loans | 1,828,686,000 | USD | evidence → |
| Allowance for loan losses | 11,681,000 | USD | evidence → |
| Securities available for sale | 224,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,510,000 | USD | evidence → |
| Total deposits | 1,797,583,000 | USD | evidence → |
| Interest-bearing deposits | 1,527,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,127,000 | USD | evidence → |
| Equity capital | 324,290,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 77,845,000 | USD | evidence → |
| Interest expense | 30,000,000 | USD | evidence → |
| Net interest income | 47,845,000 | USD | evidence → |
| Noninterest income | 3,509,000 | USD | evidence → |
| Noninterest expense | 38,397,000 | USD | evidence → |
| Provision for loan losses | 2,656,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -2,038,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,750,000 | USD | evidence → |