Call report 2017Q1
CASTROVILLE STATE BANK — 2017Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,281,000 | USD | evidence → |
| Total loans | 79,347,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 55,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,614,000 | USD | evidence → |
| Interest-bearing deposits | 109,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,641,000 | USD | evidence → |
| Equity capital | 13,443,000 | 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 | 1,244,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,517,000 | USD | evidence → |
| Total capital | 14,288,000 | USD | evidence → |
| Risk-weighted assets | 85,541,000 | USD | evidence → |