Call report 2009Q4
CASTLE ROCK BANK — 2009Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,506,000 | USD | evidence → |
| Total loans | 83,475,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 9,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,038,000 | USD | evidence → |
| Interest-bearing deposits | 84,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,840,000 | USD | evidence → |
| Equity capital | 10,415,000 | 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 | 6,509,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 4,670,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | -366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,176,000 | USD | evidence → |
| Total capital | 11,242,000 | USD | evidence → |
| Risk-weighted assets | 83,669,000 | USD | evidence → |