Call report 2015Q2
CASTROVILLE STATE BANK — 2015Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,780,000 | USD | evidence → |
| Total loans | 61,141,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 62,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,055,000 | USD | evidence → |
| Interest-bearing deposits | 98,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,403,000 | USD | evidence → |
| Equity capital | 12,505,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,219,000 | USD | evidence → |
| Total capital | 12,859,000 | USD | evidence → |
| Risk-weighted assets | 67,558,000 | USD | evidence → |