Call reports 2006
BANK OF CASTILE, THE — 2006
What BANK OF CASTILE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 570,944,000 | 577,757,000 | 576,466,000 | 590,444,000 |
| Total loans | 384,390,000 | 388,732,000 | 398,508,000 | 414,067,000 |
| Allowance for loan losses | 4,894,000 | 4,980,000 | 5,286,000 | 5,420,000 |
| Securities available for sale | 134,099,000 | 137,162,000 | 134,422,000 | 131,206,000 |
| Securities held to maturity | 9,357,000 | 12,277,000 | 8,809,000 | 8,979,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,795,000 | 506,954,000 | 511,638,000 | 516,005,000 |
| Interest-bearing deposits | 437,586,000 | 428,369,000 | 429,184,000 | 426,741,000 |
| Noninterest-bearing deposits | 83,209,000 | 78,585,000 | 82,453,000 | 89,265,000 |
| Equity capital | 38,596,000 | 38,084,000 | 39,927,000 | 39,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,383,000 | 17,130,000 | 26,292,000 | 35,615,000 |
| Interest expense | 3,411,000 | 7,242,000 | 11,349,000 | 15,612,000 |
| Net interest income | 4,972,000 | 9,888,000 | 14,943,000 | 20,003,000 |
| Noninterest income | 1,209,000 | 2,386,000 | 3,805,000 | 5,004,000 |
| Noninterest expense | 4,132,000 | 8,242,000 | 12,217,000 | 16,178,000 |
| Provision for loan losses | 298,000 | 449,000 | 733,000 | 989,000 |
| Pretax income | 1,751,000 | 3,583,000 | 5,798,000 | 7,840,000 |
| Income tax | 492,000 | 1,014,000 | 1,711,000 | 2,363,000 |
| Net income | 1,259,000 | 2,569,000 | 4,087,000 | 5,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,526,000 | 39,763,000 | 40,524,000 | 41,184,000 |
| Total capital | 44,420,000 | 44,743,000 | 45,741,000 | 46,604,000 |
| Risk-weighted assets | 399,964,000 | 408,571,000 | 417,691,000 | 434,050,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.