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Call report 2015Q4

BANK OF CASTILE, THE — 2015Q4

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,295,156,000USDevidence →
Total loans931,641,000USDevidence →
Allowance for loan losses7,340,000USDevidence →
Securities available for sale286,843,000USDevidence →
Securities held to maturity30,242,000USDevidence →
Trading assets218,000USDevidence →
Total deposits1,071,307,000USDevidence →
Interest-bearing deposits764,361,000USDevidence →
Noninterest-bearing deposits306,946,000USDevidence →
Equity capital94,122,000USDevidence →

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 income43,664,000USDevidence →
Interest expense3,780,000USDevidence →
Net interest income39,884,000USDevidence →
Noninterest income5,418,000USDevidence →
Noninterest expense22,917,000USDevidence →
Provision for loan losses793,000USDevidence →
Pretax income22,061,000USDevidence →
Income tax7,524,000USDevidence →
Net income14,532,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,097,000USDevidence →
Total capital104,568,000USDevidence →
Risk-weighted assets995,712,000USDevidence →

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