Call report 2007Q3
CASTROVILLE STATE BANK — 2007Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,914,000 | USD | evidence → |
| Total loans | 33,629,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 34,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,782,000 | USD | evidence → |
| Interest-bearing deposits | 58,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,564,000 | USD | evidence → |
| Equity capital | 7,928,000 | 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 | 3,284,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,029,000 | USD | evidence → |
| Total capital | 8,418,000 | USD | evidence → |
| Risk-weighted assets | 40,634,000 | USD | evidence → |