Call reports 2018
BANK OF CASTILE, THE — 2018
What BANK OF CASTILE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,458,544,000 | 1,489,785,000 | 1,499,893,000 | 1,521,214,000 |
| Total loans | 1,095,562,000 | 1,120,535,000 | 1,129,814,000 | 1,162,503,000 |
| Allowance for loan losses | 8,651,000 | 8,888,000 | 8,938,000 | 9,188,000 |
| Securities available for sale | 283,381,000 | 276,949,000 | 271,322,000 | 273,011,000 |
| Securities held to maturity | 30,248,000 | 30,552,000 | 29,535,000 | 29,725,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,213,387,000 | 1,157,165,000 | 1,202,838,000 | 1,193,260,000 |
| Interest-bearing deposits | 896,786,000 | 821,890,000 | 840,885,000 | 854,659,000 |
| Noninterest-bearing deposits | 316,602,000 | 335,275,000 | 361,953,000 | 338,602,000 |
| Equity capital | 110,124,000 | 112,774,000 | 114,927,000 | 120,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,847,000 | 28,510,000 | 43,655,000 | 59,491,000 |
| Interest expense | 1,337,000 | 3,011,000 | 5,181,000 | 7,535,000 |
| Net interest income | 12,510,000 | 25,499,000 | 38,474,000 | 51,956,000 |
| Noninterest income | 1,466,000 | 3,213,000 | 4,707,000 | 6,332,000 |
| Noninterest expense | 7,295,000 | 14,715,000 | 22,154,000 | 30,149,000 |
| Provision for loan losses | 167,000 | 412,000 | 501,000 | 772,000 |
| Pretax income | 6,549,000 | 13,703,000 | 20,657,000 | 27,351,000 |
| Income tax | 1,408,000 | 2,932,000 | 4,415,000 | 5,824,000 |
| Net income | 5,140,000 | 10,769,000 | 16,238,000 | 21,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,712,000 | 123,135,000 | 126,396,000 | 129,482,000 |
| Total capital | 128,510,000 | 132,171,000 | 135,484,000 | 138,816,000 |
| Risk-weighted assets | 1,121,246,000 | 1,135,020,000 | 1,161,010,000 | 1,188,809,000 |
Machine access — free, no API key
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