Call reports 2019
BANK OF CASTILE, THE — 2019
What BANK OF CASTILE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,509,766,000 | 1,516,344,000 | 1,483,140,000 | 1,510,826,000 |
| Total loans | 1,155,185,000 | 1,174,824,000 | 1,168,181,000 | 1,189,051,000 |
| Allowance for loan losses | 9,172,000 | 9,246,000 | 9,301,000 | 9,181,000 |
| Securities available for sale | 275,046,000 | 253,449,000 | 225,874,000 | 271,875,000 |
| Securities held to maturity | 29,064,000 | 30,482,000 | 29,457,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,212,845,000 | 1,202,816,000 | 1,264,907,000 | 1,248,317,000 |
| Interest-bearing deposits | 877,920,000 | 849,917,000 | 869,237,000 | 884,760,000 |
| Noninterest-bearing deposits | 334,925,000 | 352,899,000 | 395,670,000 | 363,557,000 |
| Equity capital | 126,429,000 | 129,658,000 | 129,594,000 | 132,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 15,962,000 | 32,385,000 | 48,581,000 | 64,181,000 |
| Interest expense | 2,766,000 | 5,690,000 | 8,395,000 | 10,739,000 |
| Net interest income | 13,196,000 | 26,695,000 | 40,186,000 | 53,442,000 |
| Noninterest income | 1,422,000 | 3,013,000 | 4,694,000 | 6,281,000 |
| Noninterest expense | 7,723,000 | 15,762,000 | 23,901,000 | 31,857,000 |
| Provision for loan losses | -36,000 | 160,000 | 269,000 | 194,000 |
| Pretax income | 6,931,000 | 13,962,000 | 20,902,000 | 27,874,000 |
| Income tax | 1,489,000 | 2,972,000 | 4,464,000 | 5,936,000 |
| Net income | 5,441,000 | 10,988,000 | 16,434,000 | 21,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,648,000 | 133,722,000 | 133,098,000 | 136,342,000 |
| Total capital | 141,966,000 | 143,116,000 | 142,549,000 | 145,669,000 |
| Risk-weighted assets | 1,182,767,000 | 1,201,822,000 | 1,194,952,000 | 1,195,170,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2019 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.