Call report 2021Q4
CASTROVILLE STATE BANK — 2021Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,013,000 | USD | evidence → |
| Total loans | 145,127,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 65,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,376,000 | USD | evidence → |
| Interest-bearing deposits | 176,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,709,000 | USD | evidence → |
| Equity capital | 20,423,000 | 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 | 8,100,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,530,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,163,000 | USD | evidence → |
| Total capital | 21,794,000 | USD | evidence → |
| Risk-weighted assets | 130,154,000 | USD | evidence → |