Call report 2004Q2
CASTROVILLE STATE BANK — 2004Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,667,000 | USD | evidence → |
| Total loans | 26,929,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 27,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,162,000 | USD | evidence → |
| Interest-bearing deposits | 53,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,714,000 | USD | evidence → |
| Equity capital | 6,404,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,567,000 | USD | evidence → |
| Total capital | 6,998,000 | USD | evidence → |
| Risk-weighted assets | 34,273,000 | USD | evidence → |