Call reports 2021
BANK OF CASTILE, THE — 2021
What BANK OF CASTILE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,887,314,000 | 1,903,072,000 | 1,932,677,000 | 1,865,267,000 |
| Total loans | 1,310,533,000 | 1,258,068,000 | 1,245,239,000 | 1,273,580,000 |
| Allowance for loan losses | 12,563,000 | 11,918,000 | 11,549,000 | 10,986,000 |
| Securities available for sale | 400,877,000 | 428,286,000 | 508,694,000 | 494,449,000 |
| Securities held to maturity | 0 | 23,350,000 | 53,172,000 | 53,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,686,882,000 | 1,699,502,000 | 1,741,726,000 | 1,669,461,000 |
| Interest-bearing deposits | 1,175,985,000 | 1,163,408,000 | 1,144,568,000 | 1,119,123,000 |
| Noninterest-bearing deposits | 510,898,000 | 536,094,000 | 597,158,000 | 550,338,000 |
| Equity capital | 140,093,000 | 142,754,000 | 142,923,000 | 140,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,424,000 | 28,945,000 | 43,799,000 | 58,511,000 |
| Interest expense | 990,000 | 1,854,000 | 2,656,000 | 3,263,000 |
| Net interest income | 13,434,000 | 27,091,000 | 41,143,000 | 55,248,000 |
| Noninterest income | 1,404,000 | 2,973,000 | 4,498,000 | 6,106,000 |
| Noninterest expense | 7,932,000 | 15,897,000 | 24,463,000 | 33,129,000 |
| Provision for loan losses | -612,000 | -1,266,000 | -1,631,000 | -2,173,000 |
| Pretax income | 7,520,000 | 15,296,000 | 22,690,000 | 30,208,000 |
| Income tax | 1,650,000 | 3,386,000 | 5,044,000 | 6,698,000 |
| Net income | 5,868,000 | 11,907,000 | 17,642,000 | 23,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,196,000 | 147,648,000 | 150,197,000 | 149,155,000 |
| Total capital | 159,963,000 | 159,882,000 | 162,172,000 | 160,758,000 |
| Risk-weighted assets | 1,256,481,000 | 1,252,934,000 | 1,291,911,000 | 1,315,272,000 |
Machine access — free, no API key
Every figure shown here about BANK OF CASTILE, THE — 2021 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.