Call reports 2014
BANK OF CASTILE, THE — 2014
What BANK OF CASTILE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,123,510,000 | 1,129,499,000 | 1,130,919,000 | 1,171,198,000 |
| Total loans | 751,274,000 | 771,712,000 | 775,212,000 | 826,706,000 |
| Allowance for loan losses | 6,522,000 | 6,651,000 | 6,667,000 | 6,589,000 |
| Securities available for sale | 306,183,000 | 299,227,000 | 293,330,000 | 286,387,000 |
| Securities held to maturity | 5,054,000 | 4,740,000 | 4,529,000 | 14,704,000 |
| Trading assets | 777,000 | 691,000 | 584,000 | 497,000 |
| Total deposits | 990,247,000 | 977,866,000 | 1,009,610,000 | 1,028,271,000 |
| Interest-bearing deposits | 776,085,000 | 754,794,000 | 758,269,000 | 732,726,000 |
| Noninterest-bearing deposits | 214,162,000 | 223,072,000 | 251,341,000 | 295,545,000 |
| Equity capital | 82,242,000 | 85,375,000 | 86,403,000 | 87,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,204,000 | 20,646,000 | 31,250,000 | 41,763,000 |
| Interest expense | 1,168,000 | 2,288,000 | 3,287,000 | 4,255,000 |
| Net interest income | 9,036,000 | 18,358,000 | 27,963,000 | 37,508,000 |
| Noninterest income | 1,328,000 | 2,955,000 | 4,430,000 | 5,789,000 |
| Noninterest expense | 5,899,000 | 11,995,000 | 18,028,000 | 23,970,000 |
| Provision for loan losses | 31,000 | -59,000 | -14,000 | 106,000 |
| Pretax income | 4,449,000 | 9,399,000 | 14,401,000 | 19,298,000 |
| Income tax | 1,575,000 | 3,342,000 | 5,141,000 | 6,853,000 |
| Net income | 2,873,000 | 6,055,000 | 9,256,000 | 12,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,378,000 | 84,376,000 | 86,326,000 | 88,289,000 |
| Total capital | 89,031,000 | 91,158,000 | 93,124,000 | 95,009,000 |
| Risk-weighted assets | 756,351,000 | 774,340,000 | 789,413,000 | 837,994,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2014 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.