Call report 2006Q4
CASTROVILLE STATE BANK — 2006Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,273,000 | USD | evidence → |
| Total loans | 34,702,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 34,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,836,000 | USD | evidence → |
| Interest-bearing deposits | 59,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,313,000 | USD | evidence → |
| Equity capital | 7,318,000 | 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 | 3,940,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,543,000 | USD | evidence → |
| Total capital | 7,902,000 | USD | evidence → |
| Risk-weighted assets | 40,671,000 | USD | evidence → |