Call report 2011Q1
CASTROVILLE STATE BANK — 2011Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,093,000 | USD | evidence → |
| Total loans | 42,386,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 61,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,847,000 | USD | evidence → |
| Interest-bearing deposits | 88,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,533,000 | USD | evidence → |
| Equity capital | 10,293,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,711,000 | USD | evidence → |
| Total capital | 10,237,000 | USD | evidence → |
| Risk-weighted assets | 51,969,000 | USD | evidence → |