Call report 2011Q3
CASTLE ROCK BANK — 2011Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,462,000 | USD | evidence → |
| Total loans | 65,399,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 17,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,202,000 | USD | evidence → |
| Interest-bearing deposits | 72,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,902,000 | USD | evidence → |
| Equity capital | 11,301,000 | 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 | 3,525,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 2,948,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,321,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,832,000 | USD | evidence → |
| Total capital | 11,744,000 | USD | evidence → |
| Risk-weighted assets | 71,358,000 | USD | evidence → |