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Call report 2015Q1

BANK OF CASTILE, THE — 2015Q1

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,183,646,000USDevidence →
Total loans818,528,000USDevidence →
Allowance for loan losses6,527,000USDevidence →
Securities available for sale304,139,000USDevidence →
Securities held to maturity14,759,000USDevidence →
Trading assets418,000USDevidence →
Total deposits1,055,835,000USDevidence →
Interest-bearing deposits804,149,000USDevidence →
Noninterest-bearing deposits251,686,000USDevidence →
Equity capital89,854,000USDevidence →

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 income10,587,000USDevidence →
Interest expense968,000USDevidence →
Net interest income9,619,000USDevidence →
Noninterest income1,255,000USDevidence →
Noninterest expense6,068,000USDevidence →
Provision for loan losses-88,000USDevidence →
Pretax income4,971,000USDevidence →
Income tax1,760,000USDevidence →
Net income3,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,163,000USDevidence →
Total capital96,821,000USDevidence →
Risk-weighted assets882,052,000USDevidence →

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