Call report 2018Q4
CASTROVILLE STATE BANK — 2018Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,622,000 | USD | evidence → |
| Total loans | 108,005,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 41,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,691,000 | USD | evidence → |
| Interest-bearing deposits | 114,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,144,000 | USD | evidence → |
| Equity capital | 14,796,000 | 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 | 6,260,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,309,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,242,000 | USD | evidence → |
| Total capital | 16,269,000 | USD | evidence → |
| Risk-weighted assets | 109,612,000 | USD | evidence → |