Call reports 2026
CENTREVILLE BANK — 2026
What CENTREVILLE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,051,213,000 | 3,152,569,000 |
| Total loans | 2,326,565,000 | 2,411,267,000 |
| Allowance for loan losses | 14,991,000 | 17,489,000 |
| Securities available for sale | 305,627,000 | 315,887,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 7,330,000 | 7,694,000 |
| Total deposits | 2,339,745,000 | 2,296,434,000 |
| Interest-bearing deposits | 2,081,147,000 | 2,026,336,000 |
| Noninterest-bearing deposits | 258,598,000 | 270,098,000 |
| Equity capital | 416,929,000 | 430,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 38,445,000 | 77,977,000 |
| Interest expense | 16,749,000 | 33,274,000 |
| Net interest income | 21,696,000 | 44,703,000 |
| Noninterest income | 1,900,000 | 4,566,000 |
| Noninterest expense | 16,620,000 | 33,841,000 |
| Provision for loan losses | 463,000 | 3,516,000 |
| Pretax income | 8,180,000 | 26,110,000 |
| Income tax | 1,657,000 | 6,168,000 |
| Net income | 6,523,000 | 19,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 392,998,000 | 406,726,000 |