Call report 2006Q1
CASTROVILLE STATE BANK — 2006Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,891,000 | USD | evidence → |
| Total loans | 33,049,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 36,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,828,000 | USD | evidence → |
| Interest-bearing deposits | 56,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,938,000 | USD | evidence → |
| Equity capital | 6,900,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,343,000 | USD | evidence → |
| Total capital | 7,735,000 | USD | evidence → |
| Risk-weighted assets | 39,711,000 | USD | evidence → |