Call report 2011Q4
CASTROVILLE STATE BANK — 2011Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,708,000 | USD | evidence → |
| Total loans | 44,947,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 56,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,194,000 | USD | evidence → |
| Interest-bearing deposits | 84,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,872,000 | USD | evidence → |
| Equity capital | 11,397,000 | 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 | 4,423,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,142,000 | USD | evidence → |
| Total capital | 10,579,000 | USD | evidence → |
| Risk-weighted assets | 52,981,000 | USD | evidence → |