Call report 2017Q4
CASTROVILLE STATE BANK — 2017Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,706,000 | USD | evidence → |
| Total loans | 89,215,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 51,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,589,000 | USD | evidence → |
| Interest-bearing deposits | 109,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,897,000 | USD | evidence → |
| Equity capital | 13,987,000 | 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 | 5,366,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,794,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,155,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,049,000 | USD | evidence → |
| Total capital | 14,865,000 | USD | evidence → |
| Risk-weighted assets | 85,964,000 | USD | evidence → |