Call report 2001Q1
CASTROVILLE STATE BANK — 2001Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,441,000 | USD | evidence → |
| Total loans | 22,506,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 22,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,417,000 | USD | evidence → |
| Interest-bearing deposits | 41,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,856,000 | USD | evidence → |
| Equity capital | 5,792,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 893,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 432,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 293,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,505,000 | USD | evidence → |
| Total capital | 5,817,000 | USD | evidence → |
| Risk-weighted assets | 24,909,000 | USD | evidence → |