Call report 2001Q4
CASTROVILLE STATE BANK — 2001Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,827,000 | USD | evidence → |
| Total loans | 22,944,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 26,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,607,000 | USD | evidence → |
| Interest-bearing deposits | 42,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,072,000 | USD | evidence → |
| Equity capital | 6,052,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,639,000 | USD | evidence → |
| Total capital | 5,993,000 | USD | evidence → |
| Risk-weighted assets | 28,165,000 | USD | evidence → |