Call reports 2012
BANK OF CASTILE, THE — 2012
What BANK OF CASTILE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,034,092,000 | 1,011,306,000 | 1,009,369,000 | 1,030,454,000 |
| Total loans | 608,762,000 | 638,158,000 | 645,680,000 | 684,262,000 |
| Allowance for loan losses | 6,449,000 | 6,559,000 | 6,434,000 | 6,651,000 |
| Securities available for sale | 353,285,000 | 325,240,000 | 311,144,000 | 293,317,000 |
| Securities held to maturity | 5,376,000 | 5,655,000 | 7,239,000 | 5,036,000 |
| Trading assets | 1,855,000 | 1,693,000 | 1,587,000 | 1,400,000 |
| Total deposits | 906,233,000 | 867,749,000 | 878,297,000 | 888,142,000 |
| Interest-bearing deposits | 730,167,000 | 673,384,000 | 690,940,000 | 672,177,000 |
| Noninterest-bearing deposits | 176,066,000 | 194,365,000 | 187,357,000 | 215,965,000 |
| Equity capital | 76,022,000 | 78,417,000 | 78,693,000 | 78,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,893,000 | 19,896,000 | 29,855,000 | 39,906,000 |
| Interest expense | 1,541,000 | 3,007,000 | 4,373,000 | 5,674,000 |
| Net interest income | 8,352,000 | 16,889,000 | 25,482,000 | 34,232,000 |
| Noninterest income | 1,275,000 | 2,555,000 | 3,795,000 | 5,125,000 |
| Noninterest expense | 5,650,000 | 11,156,000 | 16,747,000 | 23,945,000 |
| Provision for loan losses | -132,000 | 287,000 | 601,000 | 914,000 |
| Pretax income | 4,109,000 | 8,124,000 | 12,052,000 | 14,624,000 |
| Income tax | 1,484,000 | 2,913,000 | 4,334,000 | 3,898,000 |
| Net income | 2,624,000 | 5,209,000 | 7,714,000 | 10,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,288,000 | 73,428,000 | 72,490,000 | 73,559,000 |
| Total capital | 78,868,000 | 80,117,000 | 79,055,000 | 80,341,000 |
| Risk-weighted assets | 646,066,000 | 654,833,000 | 661,715,000 | 697,731,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2012 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.