Call report 2015Q3
CASTROVILLE STATE BANK — 2015Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,994,000 | USD | evidence → |
| Total loans | 63,572,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 59,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,715,000 | USD | evidence → |
| Interest-bearing deposits | 97,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,500,000 | USD | evidence → |
| Equity capital | 12,934,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,476,000 | USD | evidence → |
| Total capital | 13,115,000 | USD | evidence → |
| Risk-weighted assets | 59,971,000 | USD | evidence → |