Call report 2022Q3
CASTROVILLE STATE BANK — 2022Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,754,000 | USD | evidence → |
| Total loans | 151,027,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 76,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,423,000 | USD | evidence → |
| Interest-bearing deposits | 171,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,253,000 | USD | evidence → |
| Equity capital | 17,024,000 | 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 | 6,740,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 6,278,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,540,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,828,000 | USD | evidence → |
| Total capital | 24,570,000 | USD | evidence → |
| Risk-weighted assets | 139,015,000 | USD | evidence → |