Call report 2009Q3
CASTROVILLE STATE BANK — 2009Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,946,000 | USD | evidence → |
| Total loans | 42,903,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 42,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,311,000 | USD | evidence → |
| Interest-bearing deposits | 71,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,830,000 | USD | evidence → |
| Equity capital | 9,957,000 | 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 | 3,610,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,067,000 | USD | evidence → |
| Total capital | 9,562,000 | USD | evidence → |
| Risk-weighted assets | 51,835,000 | USD | evidence → |