Call reports 2024
CENTREVILLE BANK — 2024
What CENTREVILLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,630,262,000 | 2,723,778,000 | 2,784,794,000 | 2,812,780,000 |
| Total loans | 1,990,881,000 | 2,094,577,000 | 2,117,718,000 | 2,187,532,000 |
| Allowance for loan losses | 13,483,000 | 15,246,000 | 14,562,000 | 16,908,000 |
| Securities available for sale | 246,039,000 | 240,184,000 | 242,643,000 | 255,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 11,746,000 | 12,114,000 | 8,069,000 | 11,176,000 |
| Total deposits | 1,905,768,000 | 1,994,659,000 | 2,051,894,000 | 2,126,168,000 |
| Interest-bearing deposits | 1,653,449,000 | 1,736,735,000 | 1,788,375,000 | 1,870,965,000 |
| Noninterest-bearing deposits | 252,319,000 | 257,924,000 | 263,519,000 | 255,203,000 |
| Equity capital | 356,590,000 | 358,235,000 | 378,295,000 | 374,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 32,472,000 | 67,168,000 | 103,157,000 | 139,737,000 |
| Interest expense | 16,381,000 | 34,730,000 | 54,110,000 | 72,445,000 |
| Net interest income | 16,091,000 | 32,438,000 | 49,047,000 | 67,292,000 |
| Noninterest income | 1,659,000 | 3,586,000 | 5,642,000 | 7,616,000 |
| Noninterest expense | 13,270,000 | 27,254,000 | 40,904,000 | 55,430,000 |
| Provision for loan losses | 1,361,000 | 3,843,000 | 3,846,000 | 6,955,000 |
| Pretax income | 9,335,000 | 11,941,000 | 31,268,000 | 28,988,000 |
| Income tax | 1,755,000 | 2,036,000 | 6,844,000 | 4,606,000 |
| Net income | 7,580,000 | 9,905,000 | 24,424,000 | 24,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 347,097,000 | 349,407,000 | 370,385,000 | 370,377,000 |