Call report 2014Q3
CASTROVILLE STATE BANK — 2014Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,292,000 | USD | evidence → |
| Total loans | 53,630,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 62,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,760,000 | USD | evidence → |
| Interest-bearing deposits | 91,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,295,000 | USD | evidence → |
| Equity capital | 12,199,000 | 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 | 3,135,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,829,000 | USD | evidence → |
| Total capital | 12,441,000 | USD | evidence → |
| Risk-weighted assets | 54,948,000 | USD | evidence → |