Call report 2022Q1
CASTROVILLE STATE BANK — 2022Q1
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,820,000 | USD | evidence → |
| Total loans | 146,612,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 67,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,727,000 | USD | evidence → |
| Interest-bearing deposits | 179,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,732,000 | USD | evidence → |
| Equity capital | 18,757,000 | 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 | 2,005,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,893,000 | USD | evidence → |
| Total capital | 22,695,000 | USD | evidence → |
| Risk-weighted assets | 143,980,000 | USD | evidence → |