Call report 2009Q3
CASTLE ROCK BANK — 2009Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,474,000 | USD | evidence → |
| Total loans | 88,126,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 9,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,737,000 | USD | evidence → |
| Interest-bearing deposits | 84,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,994,000 | USD | evidence → |
| Equity capital | 10,228,000 | 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 | 5,027,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 3,551,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | -632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,910,000 | USD | evidence → |
| Total capital | 11,011,000 | USD | evidence → |
| Risk-weighted assets | 86,327,000 | USD | evidence → |