Call report 2010Q3
CASTLE ROCK BANK — 2010Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,694,000 | USD | evidence → |
| Total loans | 72,453,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 11,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,422,000 | USD | evidence → |
| Interest-bearing deposits | 76,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,766,000 | USD | evidence → |
| Equity capital | 10,283,000 | 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 | 3,951,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,134,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -207,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,962,000 | USD | evidence → |
| Total capital | 10,947,000 | USD | evidence → |
| Risk-weighted assets | 76,996,000 | USD | evidence → |