Call report 2019Q3
CASTROVILLE STATE BANK — 2019Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,926,000 | USD | evidence → |
| Total loans | 115,640,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 44,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,000,000 | USD | evidence → |
| Interest-bearing deposits | 128,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,909,000 | USD | evidence → |
| Equity capital | 16,664,000 | 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 | 5,419,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,397,000 | USD | evidence → |
| Total capital | 17,712,000 | USD | evidence → |
| Risk-weighted assets | 105,871,000 | USD | evidence → |