Call report 2018Q1
CASTROVILLE STATE BANK — 2018Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,768,000 | USD | evidence → |
| Total loans | 94,334,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 48,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,613,000 | USD | evidence → |
| Interest-bearing deposits | 109,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,113,000 | USD | evidence → |
| Equity capital | 13,896,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,523,000 | USD | evidence → |
| Total capital | 15,388,000 | USD | evidence → |
| Risk-weighted assets | 91,650,000 | USD | evidence → |