Call report 2002Q1
CASTROVILLE STATE BANK — 2002Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,852,000 | USD | evidence → |
| Total loans | 23,960,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 27,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,657,000 | USD | evidence → |
| Interest-bearing deposits | 46,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,524,000 | USD | evidence → |
| Equity capital | 6,037,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,798,000 | USD | evidence → |
| Total capital | 6,158,000 | USD | evidence → |
| Risk-weighted assets | 28,623,000 | USD | evidence → |