Call reports 2017
BANK OF CASTILE, THE — 2017
What BANK OF CASTILE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,386,623,000 | 1,393,238,000 | 1,423,172,000 | 1,454,524,000 |
| Total loans | 1,021,907,000 | 1,034,384,000 | 1,044,309,000 | 1,086,111,000 |
| Allowance for loan losses | 8,083,000 | 8,181,000 | 8,264,000 | 8,581,000 |
| Securities available for sale | 276,443,000 | 273,635,000 | 278,869,000 | 282,489,000 |
| Securities held to maturity | 29,527,000 | 29,313,000 | 29,219,000 | 28,966,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,198,348,000 | 1,154,601,000 | 1,215,142,000 | 1,250,701,000 |
| Interest-bearing deposits | 896,972,000 | 852,065,000 | 836,339,000 | 850,556,000 |
| Noninterest-bearing deposits | 301,376,000 | 302,536,000 | 378,802,000 | 400,145,000 |
| Equity capital | 104,091,000 | 107,661,000 | 110,968,000 | 110,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,680,000 | 25,727,000 | 39,361,000 | 53,079,000 |
| Interest expense | 1,108,000 | 2,265,000 | 3,427,000 | 4,535,000 |
| Net interest income | 11,572,000 | 23,462,000 | 35,934,000 | 48,544,000 |
| Noninterest income | 1,415,000 | 2,972,000 | 4,418,000 | 5,859,000 |
| Noninterest expense | 6,879,000 | 13,812,000 | 20,619,000 | 30,426,000 |
| Provision for loan losses | 0 | 180,000 | 265,000 | 623,000 |
| Pretax income | 6,108,000 | 12,442,000 | 19,413,000 | 23,305,000 |
| Income tax | 2,046,000 | 4,148,000 | 6,517,000 | 8,116,000 |
| Net income | 4,061,000 | 8,291,000 | 12,892,000 | 15,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,131,000 | 111,429,000 | 114,605,000 | 116,783,000 |
| Total capital | 116,335,000 | 119,788,000 | 123,049,000 | 125,510,000 |
| Risk-weighted assets | 1,054,299,000 | 1,062,926,000 | 1,071,789,000 | 1,114,687,000 |
Machine access — free, no API key
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