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Call report 2020Q4

BANK OF CASTILE, THE — 2020Q4

The 22 measures BANK OF CASTILE, THE reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/159b18b9-77a9-422a-891e-f974b74b73ab/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,771,267,000USDevidence →
Total loans1,308,542,000USDevidence →
Allowance for loan losses13,169,000USDevidence →
Securities available for sale303,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,566,304,000USDevidence →
Interest-bearing deposits1,059,186,000USDevidence →
Noninterest-bearing deposits507,118,000USDevidence →
Equity capital142,909,000USDevidence →

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 income61,182,000USDevidence →
Interest expense6,446,000USDevidence →
Net interest income54,736,000USDevidence →
Noninterest income6,036,000USDevidence →
Noninterest expense31,929,000USDevidence →
Provision for loan losses4,546,000USDevidence →
Pretax income24,360,000USDevidence →
Income tax5,103,000USDevidence →
Net income19,251,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital144,448,000USDevidence →
Total capital157,514,000USDevidence →
Risk-weighted assets1,249,357,000USDevidence →

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