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Call report 2016Q4

BANK OF CASTILE, THE — 2016Q4

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,394,389,000USDevidence →
Total loans1,029,496,000USDevidence →
Allowance for loan losses8,163,000USDevidence →
Securities available for sale285,139,000USDevidence →
Securities held to maturity29,998,000USDevidence →
Trading assets0USDevidence →
Total deposits1,140,044,000USDevidence →
Interest-bearing deposits790,573,000USDevidence →
Noninterest-bearing deposits349,471,000USDevidence →
Equity capital101,771,000USDevidence →

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 income48,532,000USDevidence →
Interest expense4,195,000USDevidence →
Net interest income44,337,000USDevidence →
Noninterest income5,553,000USDevidence →
Noninterest expense25,090,000USDevidence →
Provision for loan losses939,000USDevidence →
Pretax income24,248,000USDevidence →
Income tax8,095,000USDevidence →
Net income16,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital105,998,000USDevidence →
Total capital114,282,000USDevidence →
Risk-weighted assets1,071,235,000USDevidence →

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