Call report 2004Q4
CASTROVILLE STATE BANK — 2004Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,641,000 | USD | evidence → |
| Total loans | 27,281,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 29,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,878,000 | USD | evidence → |
| Interest-bearing deposits | 56,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,349,000 | USD | evidence → |
| Equity capital | 6,707,000 | 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 | 2,842,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,739,000 | USD | evidence → |
| Total capital | 7,140,000 | USD | evidence → |
| Risk-weighted assets | 34,370,000 | USD | evidence → |