Call report 2016Q1
CASTROVILLE STATE BANK — 2016Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,104,000 | USD | evidence → |
| Total loans | 68,503,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 60,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,575,000 | USD | evidence → |
| Interest-bearing deposits | 104,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,835,000 | USD | evidence → |
| Equity capital | 13,178,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,492,000 | USD | evidence → |
| Total capital | 13,159,000 | USD | evidence → |
| Risk-weighted assets | 73,386,000 | USD | evidence → |