Call report 2023Q4
CENTREVILLE BANK — 2023Q4
The 22 measures CENTREVILLE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,544,417,000 | USD | evidence → |
| Total loans | 1,929,632,000 | USD | evidence → |
| Allowance for loan losses | 12,749,000 | USD | evidence → |
| Securities available for sale | 242,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,853,000 | USD | evidence → |
| Total deposits | 1,847,704,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,317,000 | USD | evidence → |
| Equity capital | 351,939,000 | 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 | 109,196,000 | USD | evidence → |
| Interest expense | 44,809,000 | USD | evidence → |
| Net interest income | 64,387,000 | USD | evidence → |
| Noninterest income | 5,018,000 | USD | evidence → |
| Noninterest expense | 51,685,000 | USD | evidence → |
| Provision for loan losses | 4,167,000 | USD | evidence → |
| Pretax income | 16,464,000 | USD | evidence → |
| Income tax | 2,568,000 | USD | evidence → |
| Net income | 13,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,827,000 | USD | evidence → |