Call reports 2015
BANK OF CASTILE, THE — 2015
What BANK OF CASTILE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,183,646,000 | 1,195,675,000 | 1,240,970,000 | 1,295,156,000 |
| Total loans | 818,528,000 | 833,505,000 | 874,203,000 | 931,641,000 |
| Allowance for loan losses | 6,527,000 | 6,594,000 | 6,906,000 | 7,340,000 |
| Securities available for sale | 304,139,000 | 285,120,000 | 284,445,000 | 286,843,000 |
| Securities held to maturity | 14,759,000 | 30,316,000 | 30,158,000 | 30,242,000 |
| Trading assets | 418,000 | 346,000 | 276,000 | 218,000 |
| Total deposits | 1,055,835,000 | 995,007,000 | 1,053,713,000 | 1,071,307,000 |
| Interest-bearing deposits | 804,149,000 | 747,898,000 | 768,080,000 | 764,361,000 |
| Noninterest-bearing deposits | 251,686,000 | 247,110,000 | 285,633,000 | 306,946,000 |
| Equity capital | 89,854,000 | 90,791,000 | 93,713,000 | 94,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,587,000 | 21,234,000 | 32,216,000 | 43,664,000 |
| Interest expense | 968,000 | 1,892,000 | 2,833,000 | 3,780,000 |
| Net interest income | 9,619,000 | 19,342,000 | 29,383,000 | 39,884,000 |
| Noninterest income | 1,255,000 | 2,629,000 | 4,025,000 | 5,418,000 |
| Noninterest expense | 6,068,000 | 11,027,000 | 17,014,000 | 22,917,000 |
| Provision for loan losses | -88,000 | 14,000 | 329,000 | 793,000 |
| Pretax income | 4,971,000 | 11,325,000 | 16,486,000 | 22,061,000 |
| Income tax | 1,760,000 | 4,009,000 | 5,755,000 | 7,524,000 |
| Net income | 3,210,000 | 7,314,000 | 10,727,000 | 14,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,163,000 | 92,863,000 | 94,822,000 | 97,097,000 |
| Total capital | 96,821,000 | 99,588,000 | 101,859,000 | 104,568,000 |
| Risk-weighted assets | 882,052,000 | 902,712,000 | 939,421,000 | 995,712,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2015 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.