Call report 2015Q4
CASTROVILLE STATE BANK — 2015Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,923,000 | USD | evidence → |
| Total loans | 66,137,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 60,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,094,000 | USD | evidence → |
| Interest-bearing deposits | 103,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,760,000 | USD | evidence → |
| Equity capital | 12,700,000 | 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 | 4,423,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,425,000 | USD | evidence → |
| Total capital | 13,067,000 | USD | evidence → |
| Risk-weighted assets | 73,023,000 | USD | evidence → |