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Call report 2013Q2

BANK OF CASTILE, THE — 2013Q2

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,072,481,000USDevidence →
Total loans703,626,000USDevidence →
Allowance for loan losses6,355,000USDevidence →
Securities available for sale313,938,000USDevidence →
Securities held to maturity4,813,000USDevidence →
Trading assets1,114,000USDevidence →
Total deposits885,610,000USDevidence →
Interest-bearing deposits691,687,000USDevidence →
Noninterest-bearing deposits193,923,000USDevidence →
Equity capital76,134,000USDevidence →

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 income20,197,000USDevidence →
Interest expense2,532,000USDevidence →
Net interest income17,665,000USDevidence →
Noninterest income2,555,000USDevidence →
Noninterest expense11,688,000USDevidence →
Provision for loan losses-703,000USDevidence →
Pretax income9,311,000USDevidence →
Income tax3,391,000USDevidence →
Net income5,918,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,995,000USDevidence →
Total capital83,481,000USDevidence →
Risk-weighted assets706,682,000USDevidence →

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