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Call report 2014Q4

BANK OF CASTILE, THE — 2014Q4

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,171,198,000USDevidence →
Total loans826,706,000USDevidence →
Allowance for loan losses6,589,000USDevidence →
Securities available for sale286,387,000USDevidence →
Securities held to maturity14,704,000USDevidence →
Trading assets497,000USDevidence →
Total deposits1,028,271,000USDevidence →
Interest-bearing deposits732,726,000USDevidence →
Noninterest-bearing deposits295,545,000USDevidence →
Equity capital87,315,000USDevidence →

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 income41,763,000USDevidence →
Interest expense4,255,000USDevidence →
Net interest income37,508,000USDevidence →
Noninterest income5,789,000USDevidence →
Noninterest expense23,970,000USDevidence →
Provision for loan losses106,000USDevidence →
Pretax income19,298,000USDevidence →
Income tax6,853,000USDevidence →
Net income12,440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,289,000USDevidence →
Total capital95,009,000USDevidence →
Risk-weighted assets837,994,000USDevidence →

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