Call report 2011Q2
CASTROVILLE STATE BANK — 2011Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,171,000 | USD | evidence → |
| Total loans | 45,658,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 58,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,102,000 | USD | evidence → |
| Interest-bearing deposits | 83,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,344,000 | USD | evidence → |
| Equity capital | 10,908,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,956,000 | USD | evidence → |
| Total capital | 10,486,000 | USD | evidence → |
| Risk-weighted assets | 53,651,000 | USD | evidence → |