Call report 2005Q1
CASTROVILLE STATE BANK — 2005Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,949,000 | USD | evidence → |
| Total loans | 27,920,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 33,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,209,000 | USD | evidence → |
| Interest-bearing deposits | 56,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,950,000 | USD | evidence → |
| Equity capital | 6,633,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,925,000 | USD | evidence → |
| Total capital | 7,321,000 | USD | evidence → |
| Risk-weighted assets | 35,259,000 | USD | evidence → |