Call report 2019Q1
CASTROVILLE STATE BANK — 2019Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,503,000 | USD | evidence → |
| Total loans | 110,894,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 41,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,798,000 | USD | evidence → |
| Interest-bearing deposits | 122,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,613,000 | USD | evidence → |
| Equity capital | 15,422,000 | 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 | 1,726,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,149,000 | USD | evidence → |
| Total capital | 16,333,000 | USD | evidence → |
| Risk-weighted assets | 110,383,000 | USD | evidence → |