Call report 2012Q4
CASTROVILLE STATE BANK — 2012Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,451,000 | USD | evidence → |
| Total loans | 48,742,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 56,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,863,000 | USD | evidence → |
| Interest-bearing deposits | 88,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,872,000 | USD | evidence → |
| Equity capital | 11,760,000 | 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 | 4,206,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 3,420,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,693,000 | USD | evidence → |
| Total capital | 11,095,000 | USD | evidence → |
| Risk-weighted assets | 53,815,000 | USD | evidence → |