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Call report 2013Q1

BANK OF CASTILE, THE — 2013Q1

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,070,065,000USDevidence →
Total loans687,582,000USDevidence →
Allowance for loan losses6,569,000USDevidence →
Securities available for sale336,731,000USDevidence →
Securities held to maturity5,021,000USDevidence →
Trading assets1,284,000USDevidence →
Total deposits935,454,000USDevidence →
Interest-bearing deposits743,325,000USDevidence →
Noninterest-bearing deposits192,129,000USDevidence →
Equity capital79,218,000USDevidence →

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 income9,987,000USDevidence →
Interest expense1,250,000USDevidence →
Net interest income8,737,000USDevidence →
Noninterest income1,397,000USDevidence →
Noninterest expense5,740,000USDevidence →
Provision for loan losses-143,000USDevidence →
Pretax income4,613,000USDevidence →
Income tax1,694,000USDevidence →
Net income2,918,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,439,000USDevidence →
Total capital82,139,000USDevidence →
Risk-weighted assets698,016,000USDevidence →

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