Call reports 2020
BANK OF CASTILE, THE — 2020
What BANK OF CASTILE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,518,723,000 | 1,763,740,000 | 1,782,679,000 | 1,771,267,000 |
| Total loans | 1,194,931,000 | 1,337,513,000 | 1,340,573,000 | 1,308,542,000 |
| Allowance for loan losses | 12,731,000 | 12,983,000 | 13,302,000 | 13,169,000 |
| Securities available for sale | 276,710,000 | 270,220,000 | 310,865,000 | 303,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,290,831,000 | 1,552,560,000 | 1,579,981,000 | 1,566,304,000 |
| Interest-bearing deposits | 948,762,000 | 1,064,879,000 | 1,073,385,000 | 1,059,186,000 |
| Noninterest-bearing deposits | 342,070,000 | 487,681,000 | 506,595,000 | 507,118,000 |
| Equity capital | 136,102,000 | 139,583,000 | 141,587,000 | 142,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 15,321,000 | 30,636,000 | 46,053,000 | 61,182,000 |
| Interest expense | 2,305,000 | 3,932,000 | 5,297,000 | 6,446,000 |
| Net interest income | 13,016,000 | 26,704,000 | 40,756,000 | 54,736,000 |
| Noninterest income | 1,532,000 | 2,932,000 | 4,414,000 | 6,036,000 |
| Noninterest expense | 7,949,000 | 15,695,000 | 23,587,000 | 31,929,000 |
| Provision for loan losses | 4,111,000 | 4,361,000 | 4,670,000 | 4,546,000 |
| Pretax income | 2,551,000 | 9,643,000 | 16,976,000 | 24,360,000 |
| Income tax | 402,000 | 1,908,000 | 3,492,000 | 5,103,000 |
| Net income | 2,147,000 | 7,729,000 | 13,479,000 | 19,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,334,000 | 139,940,000 | 142,513,000 | 144,448,000 |
| Total capital | 148,902,000 | 152,853,000 | 155,647,000 | 157,514,000 |
| Risk-weighted assets | 1,217,379,000 | 1,235,636,000 | 1,233,679,000 | 1,249,357,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2020 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.