Call reports 2013
BANK OF CASTILE, THE — 2013
What BANK OF CASTILE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,070,065,000 | 1,072,481,000 | 1,083,425,000 | 1,105,565,000 |
| Total loans | 687,582,000 | 703,626,000 | 730,057,000 | 759,290,000 |
| Allowance for loan losses | 6,569,000 | 6,355,000 | 6,524,000 | 6,586,000 |
| Securities available for sale | 336,731,000 | 313,938,000 | 294,324,000 | 283,664,000 |
| Securities held to maturity | 5,021,000 | 4,813,000 | 5,364,000 | 4,952,000 |
| Trading assets | 1,284,000 | 1,114,000 | 970,000 | 868,000 |
| Total deposits | 935,454,000 | 885,610,000 | 922,411,000 | 916,411,000 |
| Interest-bearing deposits | 743,325,000 | 691,687,000 | 717,896,000 | 692,157,000 |
| Noninterest-bearing deposits | 192,129,000 | 193,923,000 | 204,515,000 | 224,254,000 |
| Equity capital | 79,218,000 | 76,134,000 | 77,470,000 | 79,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,987,000 | 20,197,000 | 30,388,000 | 40,627,000 |
| Interest expense | 1,250,000 | 2,532,000 | 3,777,000 | 4,996,000 |
| Net interest income | 8,737,000 | 17,665,000 | 26,611,000 | 35,631,000 |
| Noninterest income | 1,397,000 | 2,555,000 | 3,844,000 | 5,201,000 |
| Noninterest expense | 5,740,000 | 11,688,000 | 17,942,000 | 23,954,000 |
| Provision for loan losses | -143,000 | -703,000 | -323,000 | 19,000 |
| Pretax income | 4,613,000 | 9,311,000 | 13,046,000 | 17,058,000 |
| Income tax | 1,694,000 | 3,391,000 | 4,461,000 | 5,145,000 |
| Net income | 2,918,000 | 5,918,000 | 8,581,000 | 11,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,439,000 | 76,995,000 | 78,238,000 | 80,623,000 |
| Total capital | 82,139,000 | 83,481,000 | 84,892,000 | 87,340,000 |
| Risk-weighted assets | 698,016,000 | 706,682,000 | 732,720,000 | 767,939,000 |
Machine access — free, no API key
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