CASTLE BANCGROUP INC
10-Q, EX-27, 2000-11-13
STATE COMMERCIAL BANKS
Previous: CASTLE BANCGROUP INC, 10-Q, EX-11, 2000-11-13
Next: SONEX RESEARCH INC, 10QSB, 2000-11-13



<TABLE> <S> <C>

<ARTICLE> 9
<MULTIPLIER> 1

<S>                                     <C>
<PERIOD-TYPE>                           9-MOS
<FISCAL-YEAR-END>                       DEC-31-2000
<PERIOD-START>                          JAN-01-2000
<PERIOD-END>                            SEP-30-2000
<CASH>                                      23,529
<INT-BEARING-DEPOSITS>                           0
<FED-FUNDS-SOLD>                             4,900
<TRADING-ASSETS>                                 0
<INVESTMENTS-HELD-FOR-SALE>                121,964
<INVESTMENTS-CARRYING>                           0
<INVESTMENTS-MARKET>                             0
<LOANS>                                    379,688
<ALLOWANCE>                                  4,799
<TOTAL-ASSETS>                             545,079
<DEPOSITS>                                 483,774
<SHORT-TERM>                                17,921
<LIABILITIES-OTHER>                          2,386
<LONG-TERM>                                      0
                            0
                                      0
<COMMON>                                     1,465
<OTHER-SE>                                  39,533
<TOTAL-LIABILITIES-AND-EQUITY>             545,079
<INTEREST-LOAN>                             23,751
<INTEREST-INVEST>                            5,806
<INTEREST-OTHER>                               299
<INTEREST-TOTAL>                            29,856
<INTEREST-DEPOSIT>                          13,799
<INTEREST-EXPENSE>                          15,053
<INTEREST-INCOME-NET>                       14,803
<LOAN-LOSSES>                                  315
<SECURITIES-GAINS>                               0
<EXPENSE-OTHER>                             13,082
<INCOME-PRETAX>                              5,022
<INCOME-PRE-EXTRAORDINARY>                   5,022
<EXTRAORDINARY>                                  0
<CHANGES>                                        0
<NET-INCOME>                                 2,604
<EPS-BASIC>                                 .590
<EPS-DILUTED>                                 .590
<YIELD-ACTUAL>                               4.100
<LOANS-NON>                                  2,578
<LOANS-PAST>                                   178
<LOANS-TROUBLED>                               104
<LOANS-PROBLEM>                              2,860
<ALLOWANCE-OPEN>                             4,636
<CHARGE-OFFS>                                  209
<RECOVERIES>                                    57
<ALLOWANCE-CLOSE>                            4,799
<ALLOWANCE-DOMESTIC>                         4,799
<ALLOWANCE-FOREIGN>                              0
<ALLOWANCE-UNALLOCATED>                        200


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission