Call report 2007Q1
CASTROVILLE STATE BANK — 2007Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,024,000 | USD | evidence → |
| Total loans | 35,221,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 35,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,239,000 | USD | evidence → |
| Interest-bearing deposits | 62,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,587,000 | USD | evidence → |
| Equity capital | 7,547,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,747,000 | USD | evidence → |
| Total capital | 8,119,000 | USD | evidence → |
| Risk-weighted assets | 42,298,000 | USD | evidence → |