Call report 2025Q3
CASTROVILLE STATE BANK — 2025Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,379,000 | USD | evidence → |
| Total loans | 181,124,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 64,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,627,000 | USD | evidence → |
| Interest-bearing deposits | 192,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,087,000 | USD | evidence → |
| Equity capital | 26,066,000 | 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 | 10,044,000 | USD | evidence → |
| Interest expense | 3,614,000 | USD | evidence → |
| Net interest income | 6,430,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 4,014,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,509,000 | USD | evidence → |