Call report 2016Q3
CASTROVILLE STATE BANK — 2016Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,448,000 | USD | evidence → |
| Total loans | 75,178,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 56,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,390,000 | USD | evidence → |
| Interest-bearing deposits | 101,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,732,000 | USD | evidence → |
| Equity capital | 13,696,000 | 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 | 3,660,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,233,000 | USD | evidence → |
| Total capital | 13,944,000 | USD | evidence → |
| Risk-weighted assets | 72,909,000 | USD | evidence → |