Call report 2004Q3
CASTROVILLE STATE BANK — 2004Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,661,000 | USD | evidence → |
| Total loans | 27,755,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 25,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,823,000 | USD | evidence → |
| Interest-bearing deposits | 51,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,336,000 | USD | evidence → |
| Equity capital | 6,741,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,672,000 | USD | evidence → |
| Total capital | 7,092,000 | USD | evidence → |
| Risk-weighted assets | 33,403,000 | USD | evidence → |