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Call report 2017Q4

BANK OF CASTILE, THE — 2017Q4

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,454,524,000USDevidence →
Total loans1,086,111,000USDevidence →
Allowance for loan losses8,581,000USDevidence →
Securities available for sale282,489,000USDevidence →
Securities held to maturity28,966,000USDevidence →
Trading assets0USDevidence →
Total deposits1,250,701,000USDevidence →
Interest-bearing deposits850,556,000USDevidence →
Noninterest-bearing deposits400,145,000USDevidence →
Equity capital110,172,000USDevidence →

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 income53,079,000USDevidence →
Interest expense4,535,000USDevidence →
Net interest income48,544,000USDevidence →
Noninterest income5,859,000USDevidence →
Noninterest expense30,426,000USDevidence →
Provision for loan losses623,000USDevidence →
Pretax income23,305,000USDevidence →
Income tax8,116,000USDevidence →
Net income15,184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,783,000USDevidence →
Total capital125,510,000USDevidence →
Risk-weighted assets1,114,687,000USDevidence →

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