Call report 2010Q4
CASTLE ROCK BANK — 2010Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,216,000 | USD | evidence → |
| Total loans | 69,328,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 13,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,043,000 | USD | evidence → |
| Interest-bearing deposits | 76,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,576,000 | USD | evidence → |
| Equity capital | 10,106,000 | 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 | 5,152,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 4,115,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,987,000 | USD | evidence → |
| Total capital | 10,933,000 | USD | evidence → |
| Risk-weighted assets | 74,116,000 | USD | evidence → |