Centreville Bank

CERT 17764 · West Warwick, RI · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 52,304 63,526 -11,222 -17.7%
SC Total Securities 504,958 482,199 +22,759 +4.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 2,111 2,198 -87 -4.0%
LNLSNET Net Loans and Leases 2,393,777 2,311,574 +82,203 +3.6%
TRADE Assets Held in Trading Accounts 7,694 7,330 +364 +5.0%
BKPREM Bank Premises and Fixed Assets 32,925 31,121 +1,804 +5.8%
ORE Other Real Estate Owned 397 397 0 0.0%
INTAN Goodwill and Other Intangibles 47,194 47,531 -337 -0.7%
LNSERV Other Financial Assets, Balance Serviced for Others 67,331 82,403 -15,072 -18.3%
OASSETS Other Assets 43,878 22,934 +20,944 +91.3%
ASSET Total Assets 3,152,569 3,051,213 +101,356 +3.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,296,434 2,339,745 -43,311 -1.9%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 7,694 7,330 +364 +5.0%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 417,800 287,209 +130,591 +45.5%
LIAB Total Liabilities 2,721,928 2,634,284 +87,644 +3.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 411,379 411,379 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 19,942 6,523 +13,419 +205.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -680 -972 +292 -30.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 430,641 416,929 +13,712 +3.3%