Call report 2023Q4
CASTROVILLE STATE BANK — 2023Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,980,000 | USD | evidence → |
| Total loans | 181,369,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 68,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,510,000 | USD | evidence → |
| Interest-bearing deposits | 194,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,778,000 | USD | evidence → |
| Equity capital | 21,087,000 | 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 | 12,109,000 | USD | evidence → |
| Interest expense | 4,131,000 | USD | evidence → |
| Net interest income | 7,978,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 4,773,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,563,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,333,000 | USD | evidence → |