Call report 2021Q1
CASTROVILLE STATE BANK — 2021Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,436,000 | USD | evidence → |
| Total loans | 129,798,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 61,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,877,000 | USD | evidence → |
| Interest-bearing deposits | 159,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,167,000 | USD | evidence → |
| Equity capital | 19,156,000 | 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 | 1,923,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,633,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,642,000 | USD | evidence → |