Call reports 2025
CENTREVILLE BANK — 2025
What CENTREVILLE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,816,856,000 | 2,893,944,000 | 2,931,974,000 | 3,027,980,000 |
| Total loans | 2,185,498,000 | 2,220,579,000 | 2,250,522,000 | 2,304,109,000 |
| Allowance for loan losses | 17,029,000 | 18,321,000 | 18,141,000 | 14,995,000 |
| Securities available for sale | 268,418,000 | 287,842,000 | 284,804,000 | 318,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 8,718,000 | 7,933,000 | 7,498,000 | 7,545,000 |
| Total deposits | 2,138,306,000 | 2,141,537,000 | 2,228,722,000 | 2,284,965,000 |
| Interest-bearing deposits | 1,876,343,000 | 1,879,698,000 | 1,970,339,000 | 2,027,884,000 |
| Noninterest-bearing deposits | 261,963,000 | 261,839,000 | 258,383,000 | 257,081,000 |
| Equity capital | 382,466,000 | 389,469,000 | 403,964,000 | 411,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 36,381,000 | 73,934,000 | 111,843,000 | 150,172,000 |
| Interest expense | 17,328,000 | 34,416,000 | 52,002,000 | 69,164,000 |
| Net interest income | 19,053,000 | 39,518,000 | 59,841,000 | 81,008,000 |
| Noninterest income | 1,984,000 | 4,119,000 | 6,096,000 | 8,274,000 |
| Noninterest expense | 15,004,000 | 30,048,000 | 45,295,000 | 62,052,000 |
| Provision for loan losses | 696,000 | 2,406,000 | 2,523,000 | 5,124,000 |
| Pretax income | 8,512,000 | 15,392,000 | 29,520,000 | 36,208,000 |
| Income tax | 1,762,000 | 3,058,000 | 6,180,000 | 6,932,000 |
| Net income | 6,750,000 | 12,334,000 | 23,340,000 | 29,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 377,156,000 | 368,581,000 | 379,909,000 | 386,164,000 |