Call report 2011Q4
CASTLE ROCK BANK — 2011Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,273,000 | USD | evidence → |
| Total loans | 68,132,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 16,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,870,000 | USD | evidence → |
| Interest-bearing deposits | 71,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,892,000 | USD | evidence → |
| Equity capital | 11,335,000 | 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 | 4,677,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,922,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,959,000 | USD | evidence → |
| Total capital | 11,871,000 | USD | evidence → |
| Risk-weighted assets | 71,341,000 | USD | evidence → |