Call reports 2011

CASTROVILLE STATE BANK — 2011

Name: CASTROVILLE STATE BANK — FFIEC call report 2011
Creator: CASTROVILLE STATE BANK

What CASTROVILLE STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b58b5639-474f-4d3b-9ba2-64bc7b5c5dc8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	115,093,000	113,171,000	111,291,000	112,708,000
Total loans	42,386,000	45,658,000	43,537,000	44,947,000
Allowance for loan losses	526,000	530,000	510,000	437,000
Securities available for sale	61,794,000	58,276,000	53,704,000	56,884,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,847,000	98,102,000	95,383,000	98,194,000
Interest-bearing deposits	88,314,000	83,758,000	80,448,000	84,322,000
Noninterest-bearing deposits	12,533,000	14,344,000	14,935,000	13,872,000
Equity capital	10,293,000	10,908,000	11,527,000	11,397,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,072,000	2,216,000	3,338,000	4,423,000
Interest expense	301,000	561,000	788,000	997,000
Net interest income	771,000	1,655,000	2,550,000	3,426,000
Noninterest income	161,000	318,000	489,000	663,000
Noninterest expense	658,000	1,298,000	1,906,000	2,531,000
Provision for loan losses	15,000	30,000	50,000	80,000
Pretax income	259,000	645,000	1,083,000	1,478,000
Income tax	36,000	116,000	214,000	298,000
Net income	223,000	529,000	869,000	1,180,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,711,000	9,956,000	10,237,000	10,142,000
Total capital	10,237,000	10,486,000	10,747,000	10,579,000
Risk-weighted assets	51,969,000	53,651,000	51,030,000	52,981,000