Call report 2022Q2
CASTROVILLE STATE BANK — 2022Q2
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,488,000 | USD | evidence → |
| Total loans | 148,586,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 79,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,511,000 | USD | evidence → |
| Interest-bearing deposits | 179,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,030,000 | USD | evidence → |
| Equity capital | 17,688,000 | 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 | 4,264,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,072,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,792,000 | USD | evidence → |
| Total capital | 23,450,000 | USD | evidence → |
| Risk-weighted assets | 132,232,000 | USD | evidence → |