Call report 2016Q2
CASTROVILLE STATE BANK — 2016Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,570,000 | USD | evidence → |
| Total loans | 72,388,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 58,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,559,000 | USD | evidence → |
| Interest-bearing deposits | 103,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,046,000 | USD | evidence → |
| Equity capital | 13,593,000 | 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 | 2,414,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,150,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,976,000 | USD | evidence → |
| Total capital | 13,649,000 | USD | evidence → |
| Risk-weighted assets | 74,013,000 | USD | evidence → |