Call reports 2011
BANK OF CASTILE, THE — 2011
What BANK OF CASTILE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 898,148,000 | 937,685,000 | 950,991,000 | 976,079,000 |
| Total loans | 578,598,000 | 584,666,000 | 588,160,000 | 621,212,000 |
| Allowance for loan losses | 6,870,000 | 7,028,000 | 6,370,000 | 6,634,000 |
| Securities available for sale | 258,807,000 | 305,954,000 | 294,664,000 | 306,977,000 |
| Securities held to maturity | 5,139,000 | 4,918,000 | 4,195,000 | 5,234,000 |
| Trading assets | 2,627,000 | 2,350,000 | 2,193,000 | 2,034,000 |
| Total deposits | 781,892,000 | 813,747,000 | 824,649,000 | 834,145,000 |
| Interest-bearing deposits | 631,450,000 | 663,405,000 | 666,566,000 | 643,262,000 |
| Noninterest-bearing deposits | 150,442,000 | 150,342,000 | 158,083,000 | 190,883,000 |
| Equity capital | 68,366,000 | 72,707,000 | 76,661,000 | 75,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,613,000 | 19,525,000 | 29,515,000 | 39,433,000 |
| Interest expense | 1,782,000 | 3,594,000 | 5,364,000 | 6,966,000 |
| Net interest income | 7,831,000 | 15,931,000 | 24,151,000 | 32,467,000 |
| Noninterest income | 1,212,000 | 2,459,000 | 3,879,000 | 5,198,000 |
| Noninterest expense | 5,517,000 | 11,035,000 | 16,144,000 | 21,466,000 |
| Provision for loan losses | -850,000 | -755,000 | -1,265,000 | -855,000 |
| Pretax income | 4,312,000 | 8,046,000 | 13,123,000 | 17,041,000 |
| Income tax | 1,546,000 | 2,875,000 | 4,724,000 | 6,140,000 |
| Net income | 2,765,000 | 5,168,000 | 8,395,000 | 10,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,065,000 | 67,895,000 | 70,550,000 | 72,099,000 |
| Total capital | 73,066,000 | 75,054,000 | 77,051,000 | 78,864,000 |
| Risk-weighted assets | 608,099,000 | 619,543,000 | 620,054,000 | 647,130,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2011 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.