Call report 2018Q3
CASTROVILLE STATE BANK — 2018Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,466,000 | USD | evidence → |
| Total loans | 105,727,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 44,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,270,000 | USD | evidence → |
| Interest-bearing deposits | 112,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,937,000 | USD | evidence → |
| Equity capital | 14,438,000 | 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 | 4,601,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 4,027,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,289,000 | USD | evidence → |
| Total capital | 16,198,000 | USD | evidence → |
| Risk-weighted assets | 103,667,000 | USD | evidence → |