Call report 2006Q3
CASTROVILLE STATE BANK — 2006Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,513,000 | USD | evidence → |
| Total loans | 35,344,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 32,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,557,000 | USD | evidence → |
| Interest-bearing deposits | 53,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,413,000 | USD | evidence → |
| Equity capital | 7,311,000 | 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 | 2,907,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,614,000 | USD | evidence → |
| Total capital | 7,999,000 | USD | evidence → |
| Risk-weighted assets | 40,305,000 | USD | evidence → |