Call report 2024Q4
CASTROVILLE STATE BANK — 2024Q4
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,560,000 | USD | evidence → |
| Total loans | 172,849,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 64,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,672,000 | USD | evidence → |
| Interest-bearing deposits | 203,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,248,000 | USD | evidence → |
| Equity capital | 22,416,000 | 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 | 13,025,000 | USD | evidence → |
| Interest expense | 5,656,000 | USD | evidence → |
| Net interest income | 7,369,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,433,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,481,000 | USD | evidence → |