Call report 2024Q3
CASTROVILLE STATE BANK — 2024Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,684,000 | USD | evidence → |
| Total loans | 173,447,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 65,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,563,000 | USD | evidence → |
| Interest-bearing deposits | 197,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,732,000 | USD | evidence → |
| Equity capital | 23,439,000 | 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 | 9,833,000 | USD | evidence → |
| Interest expense | 4,342,000 | USD | evidence → |
| Net interest income | 5,491,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,537,000 | USD | evidence → |