Call reports 2016
BANK OF CASTILE, THE — 2016
What BANK OF CASTILE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,312,968,000 | 1,327,892,000 | 1,366,680,000 | 1,394,389,000 |
| Total loans | 944,291,000 | 964,859,000 | 999,156,000 | 1,029,496,000 |
| Allowance for loan losses | 7,461,000 | 7,640,000 | 7,885,000 | 8,163,000 |
| Securities available for sale | 298,489,000 | 283,860,000 | 282,033,000 | 285,139,000 |
| Securities held to maturity | 30,336,000 | 30,644,000 | 30,689,000 | 29,998,000 |
| Trading assets | 160,000 | 113,000 | 0 | 0 |
| Total deposits | 1,130,615,000 | 1,073,850,000 | 1,102,167,000 | 1,140,044,000 |
| Interest-bearing deposits | 859,145,000 | 789,739,000 | 796,395,000 | 790,573,000 |
| Noninterest-bearing deposits | 271,470,000 | 284,111,000 | 305,772,000 | 349,471,000 |
| Equity capital | 98,363,000 | 101,233,000 | 102,599,000 | 101,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,880,000 | 23,922,000 | 36,099,000 | 48,532,000 |
| Interest expense | 995,000 | 2,022,000 | 3,110,000 | 4,195,000 |
| Net interest income | 10,885,000 | 21,900,000 | 32,989,000 | 44,337,000 |
| Noninterest income | 1,398,000 | 2,717,000 | 4,172,000 | 5,553,000 |
| Noninterest expense | 6,220,000 | 12,548,000 | 18,827,000 | 25,090,000 |
| Provision for loan losses | 184,000 | 388,000 | 653,000 | 939,000 |
| Pretax income | 5,994,000 | 11,916,000 | 18,068,000 | 24,248,000 |
| Income tax | 2,047,000 | 4,021,000 | 6,079,000 | 8,095,000 |
| Net income | 3,946,000 | 7,892,000 | 11,985,000 | 16,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,976,000 | 100,885,000 | 102,950,000 | 105,998,000 |
| Total capital | 106,568,000 | 108,656,000 | 110,966,000 | 114,282,000 |
| Risk-weighted assets | 998,406,000 | 1,010,185,000 | 1,038,575,000 | 1,071,235,000 |