Call report 2017Q3
CASTROVILLE STATE BANK — 2017Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,481,000 | USD | evidence → |
| Total loans | 88,312,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 56,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,958,000 | USD | evidence → |
| Interest-bearing deposits | 109,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,039,000 | USD | evidence → |
| Equity capital | 14,331,000 | 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 | 3,979,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,190,000 | USD | evidence → |
| Total capital | 14,933,000 | USD | evidence → |
| Risk-weighted assets | 82,981,000 | USD | evidence → |