Call report 2016Q4
CASTROVILLE STATE BANK — 2016Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,164,000 | USD | evidence → |
| Total loans | 78,071,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 54,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,939,000 | USD | evidence → |
| Interest-bearing deposits | 104,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,379,000 | USD | evidence → |
| Equity capital | 13,065,000 | 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 | 4,907,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 4,377,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,232,000 | USD | evidence → |
| Total capital | 13,967,000 | USD | evidence → |
| Risk-weighted assets | 80,127,000 | USD | evidence → |