Call report 2008Q4
CASTLE ROCK BANK — 2008Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,417,000 | USD | evidence → |
| Total loans | 101,252,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 9,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,776,000 | USD | evidence → |
| Interest-bearing deposits | 95,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,292,000 | USD | evidence → |
| Equity capital | 10,246,000 | 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 | 7,806,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | -662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,143,000 | USD | evidence → |
| Total capital | 11,361,000 | USD | evidence → |
| Risk-weighted assets | 96,662,000 | USD | evidence → |