Call report 2012Q1
CASTROVILLE STATE BANK — 2012Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,618,000 | USD | evidence → |
| Total loans | 45,839,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 58,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,095,000 | USD | evidence → |
| Interest-bearing deposits | 88,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,513,000 | USD | evidence → |
| Equity capital | 11,475,000 | 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 | 1,069,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,410,000 | USD | evidence → |
| Total capital | 10,818,000 | USD | evidence → |
| Risk-weighted assets | 53,483,000 | USD | evidence → |