Call reports 2026
CASTROVILLE STATE BANK — 2026
What CASTROVILLE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 291,040,000 | 269,697,000 |
| Total loans | 181,476,000 | 186,385,000 |
| Allowance for loan losses | 2,024,000 | 2,045,000 |
| Securities available for sale | 64,239,000 | 62,562,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 263,317,000 | 241,275,000 |
| Interest-bearing deposits | 210,331,000 | 193,921,000 |
| Noninterest-bearing deposits | 52,986,000 | 47,354,000 |
| Equity capital | 27,018,000 | 27,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,593,000 | 7,193,000 |
| Interest expense | 1,140,000 | 2,231,000 |
| Net interest income | 2,453,000 | 4,962,000 |
| Noninterest income | 166,000 | 343,000 |
| Noninterest expense | 1,377,000 | 2,713,000 |
| Provision for loan losses | 45,000 | 60,000 |
| Pretax income | 1,197,000 | 2,532,000 |
| Income tax | 257,000 | 499,000 |
| Net income | 940,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,537,000 | 30,496,000 |