Call report 2013Q1
CASTROVILLE STATE BANK — 2013Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,819,000 | USD | evidence → |
| Total loans | 48,718,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 61,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,292,000 | USD | evidence → |
| Interest-bearing deposits | 91,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,697,000 | USD | evidence → |
| Equity capital | 11,791,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,839,000 | USD | evidence → |
| Total capital | 11,408,000 | USD | evidence → |
| Risk-weighted assets | 53,524,000 | USD | evidence → |