Call report 2001Q2
CASTROVILLE STATE BANK — 2001Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,105,000 | USD | evidence → |
| Total loans | 23,112,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 23,227,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,995,000 | USD | evidence → |
| Interest-bearing deposits | 41,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,010,000 | USD | evidence → |
| Equity capital | 5,931,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,598,000 | USD | evidence → |
| Total capital | 5,943,000 | USD | evidence → |
| Risk-weighted assets | 27,500,000 | USD | evidence → |