Call report 2022Q4
CASTROVILLE STATE BANK — 2022Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,106,000 | USD | evidence → |
| Total loans | 162,451,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 74,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,159,000 | USD | evidence → |
| Interest-bearing deposits | 167,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,941,000 | USD | evidence → |
| Equity capital | 17,685,000 | 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 | 9,271,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 8,615,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,856,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 3,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,263,000 | USD | evidence → |