Call report 2015Q1
CASTROVILLE STATE BANK — 2015Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,994,000 | USD | evidence → |
| Total loans | 58,482,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 68,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,904,000 | USD | evidence → |
| Interest-bearing deposits | 100,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,734,000 | USD | evidence → |
| Equity capital | 12,646,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,038,000 | USD | evidence → |
| Total capital | 12,672,000 | USD | evidence → |
| Risk-weighted assets | 65,948,000 | USD | evidence → |