Call report 2018Q2
CASTROVILLE STATE BANK — 2018Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,322,000 | USD | evidence → |
| Total loans | 101,212,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 45,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,897,000 | USD | evidence → |
| Interest-bearing deposits | 110,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,026,000 | USD | evidence → |
| Equity capital | 14,221,000 | 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 | 2,958,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,890,000 | USD | evidence → |
| Total capital | 15,825,000 | USD | evidence → |
| Risk-weighted assets | 98,785,000 | USD | evidence → |