Call report 2001Q3
CASTROVILLE STATE BANK — 2001Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,375,000 | USD | evidence → |
| Total loans | 22,574,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 25,607,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,842,000 | USD | evidence → |
| Interest-bearing deposits | 41,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,314,000 | USD | evidence → |
| Equity capital | 6,237,000 | 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 | 2,676,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 1,296,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,684,000 | USD | evidence → |
| Total capital | 6,023,000 | USD | evidence → |
| Risk-weighted assets | 27,326,000 | USD | evidence → |