Call report 2003Q4
CASTROVILLE STATE BANK — 2003Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,769,000 | USD | evidence → |
| Total loans | 25,660,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 29,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,221,000 | USD | evidence → |
| Interest-bearing deposits | 55,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,709,000 | USD | evidence → |
| Equity capital | 6,495,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 1,856,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,316,000 | USD | evidence → |
| Total capital | 6,716,000 | USD | evidence → |
| Risk-weighted assets | 31,761,000 | USD | evidence → |