Call report 2012Q2
CASTROVILLE STATE BANK — 2012Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,343,000 | USD | evidence → |
| Total loans | 47,608,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 57,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,352,000 | USD | evidence → |
| Interest-bearing deposits | 87,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,225,000 | USD | evidence → |
| Equity capital | 11,848,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,623,000 | USD | evidence → |
| Total capital | 11,064,000 | USD | evidence → |
| Risk-weighted assets | 54,091,000 | USD | evidence → |