Call report 2013Q4
CASTROVILLE STATE BANK — 2013Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,181,000 | USD | evidence → |
| Total loans | 46,031,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 65,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,836,000 | USD | evidence → |
| Interest-bearing deposits | 96,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,352,000 | USD | evidence → |
| Equity capital | 11,094,000 | 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 | 3,975,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 3,341,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,667,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,134,000 | USD | evidence → |
| Total capital | 11,729,000 | USD | evidence → |
| Risk-weighted assets | 50,796,000 | USD | evidence → |