Call report 2003Q3
CASTROVILLE STATE BANK — 2003Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,215,000 | USD | evidence → |
| Total loans | 25,027,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 28,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,514,000 | USD | evidence → |
| Interest-bearing deposits | 51,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,609,000 | USD | evidence → |
| Equity capital | 6,608,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,391,000 | USD | evidence → |
| Total capital | 6,791,000 | USD | evidence → |
| Risk-weighted assets | 31,749,000 | USD | evidence → |