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Call report 2011Q3

BANK OF CASTILE, THE — 2011Q3

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets950,991,000USDevidence →
Total loans588,160,000USDevidence →
Allowance for loan losses6,370,000USDevidence →
Securities available for sale294,664,000USDevidence →
Securities held to maturity4,195,000USDevidence →
Trading assets2,193,000USDevidence →
Total deposits824,649,000USDevidence →
Interest-bearing deposits666,566,000USDevidence →
Noninterest-bearing deposits158,083,000USDevidence →
Equity capital76,661,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,515,000USDevidence →
Interest expense5,364,000USDevidence →
Net interest income24,151,000USDevidence →
Noninterest income3,879,000USDevidence →
Noninterest expense16,144,000USDevidence →
Provision for loan losses-1,265,000USDevidence →
Pretax income13,123,000USDevidence →
Income tax4,724,000USDevidence →
Net income8,395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,550,000USDevidence →
Total capital77,051,000USDevidence →
Risk-weighted assets620,054,000USDevidence →

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