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Call report 2024Q2

CENTREVILLE BANK — 2024Q2

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,723,778,000USDevidence →
Total loans2,094,577,000USDevidence →
Allowance for loan losses15,246,000USDevidence →
Securities available for sale240,184,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets12,114,000USDevidence →
Total deposits1,994,659,000USDevidence →
Interest-bearing deposits1,736,735,000USDevidence →
Noninterest-bearing deposits257,924,000USDevidence →
Equity capital358,235,000USDevidence →

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 income67,168,000USDevidence →
Interest expense34,730,000USDevidence →
Net interest income32,438,000USDevidence →
Noninterest income3,586,000USDevidence →
Noninterest expense27,254,000USDevidence →
Provision for loan losses3,843,000USDevidence →
Pretax income11,941,000USDevidence →
Income tax2,036,000USDevidence →
Net income9,905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital349,407,000USDevidence →