Call reports 2007
BANK OF CASTILE, THE — 2007
What BANK OF CASTILE, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 596,578,000 | 619,288,000 | 636,557,000 | 665,534,000 |
| Total loans | 415,334,000 | 429,078,000 | 429,949,000 | 457,254,000 |
| Allowance for loan losses | 5,505,000 | 5,444,000 | 5,424,000 | 5,493,000 |
| Securities available for sale | 126,522,000 | 122,987,000 | 141,470,000 | 146,893,000 |
| Securities held to maturity | 7,118,000 | 6,041,000 | 5,941,000 | 6,139,000 |
| Trading assets | 13,097,000 | 22,415,000 | 17,201,000 | 11,932,000 |
| Total deposits | 534,072,000 | 513,284,000 | 531,939,000 | 540,578,000 |
| Interest-bearing deposits | 456,344,000 | 428,160,000 | 446,805,000 | 425,500,000 |
| Noninterest-bearing deposits | 77,728,000 | 85,124,000 | 85,135,000 | 115,077,000 |
| Equity capital | 40,019,000 | 40,009,000 | 41,159,000 | 43,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 9,361,000 | 19,179,000 | 29,329,000 | 39,485,000 |
| Interest expense | 4,378,000 | 8,928,000 | 13,725,000 | 18,359,000 |
| Net interest income | 4,983,000 | 10,251,000 | 15,604,000 | 21,126,000 |
| Noninterest income | 1,355,000 | 2,784,000 | 4,206,000 | 5,553,000 |
| Noninterest expense | 4,152,000 | 8,399,000 | 12,709,000 | 16,540,000 |
| Provision for loan losses | 159,000 | 235,000 | 383,000 | 602,000 |
| Pretax income | 2,037,000 | 4,412,000 | 6,724,000 | 9,618,000 |
| Income tax | 628,000 | 1,385,000 | 2,131,000 | 3,062,000 |
| Net income | 1,409,000 | 3,027,000 | 4,593,000 | 6,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,190,000 | 41,838,000 | 42,236,000 | 43,729,000 |
| Total capital | 46,669,000 | 47,312,000 | 47,730,000 | 49,292,000 |
| Risk-weighted assets | 438,232,000 | 451,255,000 | 457,113,000 | 476,757,000 |
Machine access — free, no API key
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