Call report 2009Q2
CASTROVILLE STATE BANK — 2009Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,800,000 | USD | evidence → |
| Total loans | 43,526,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 41,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,994,000 | USD | evidence → |
| Interest-bearing deposits | 71,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,961,000 | USD | evidence → |
| Equity capital | 9,378,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 1,557,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,875,000 | USD | evidence → |
| Total capital | 9,360,000 | USD | evidence → |
| Risk-weighted assets | 51,612,000 | USD | evidence → |