Call reports 2009
BANK OF CASTILE, THE — 2009
What BANK OF CASTILE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 758,953,000 | 756,641,000 | 774,525,000 | 796,185,000 |
| Total loans | 497,632,000 | 521,548,000 | 527,074,000 | 550,925,000 |
| Allowance for loan losses | 5,805,000 | 6,029,000 | 6,104,000 | 7,104,000 |
| Securities available for sale | 195,394,000 | 182,765,000 | 181,047,000 | 186,888,000 |
| Securities held to maturity | 6,790,000 | 5,146,000 | 3,833,000 | 4,907,000 |
| Trading assets | 9,083,000 | 8,672,000 | 8,257,000 | 7,966,000 |
| Total deposits | 643,264,000 | 636,003,000 | 647,555,000 | 674,786,000 |
| Interest-bearing deposits | 536,225,000 | 531,173,000 | 542,241,000 | 544,151,000 |
| Noninterest-bearing deposits | 107,040,000 | 104,830,000 | 105,314,000 | 130,635,000 |
| Equity capital | 48,760,000 | 49,249,000 | 57,842,000 | 58,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,093,000 | 18,481,000 | 27,967,000 | 37,476,000 |
| Interest expense | 2,709,000 | 5,221,000 | 7,651,000 | 9,949,000 |
| Net interest income | 6,384,000 | 13,260,000 | 20,316,000 | 27,527,000 |
| Noninterest income | 1,382,000 | 2,861,000 | 4,440,000 | 5,942,000 |
| Noninterest expense | 4,594,000 | 9,687,000 | 14,317,000 | 19,366,000 |
| Provision for loan losses | 477,000 | 1,215,000 | 1,698,000 | 3,317,000 |
| Pretax income | 2,702,000 | 5,226,000 | 8,782,000 | 10,827,000 |
| Income tax | 915,000 | 1,760,000 | 3,012,000 | 3,640,000 |
| Net income | 1,786,000 | 3,464,000 | 5,766,000 | 7,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,353,000 | 48,511,000 | 55,843,000 | 57,301,000 |
| Total capital | 53,228,000 | 54,610,000 | 62,017,000 | 64,281,000 |
| Risk-weighted assets | 514,055,000 | 535,584,000 | 528,680,000 | 558,172,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2009 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 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.