Call report 2012Q3
CASTLE ROCK BANK — 2012Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,760,000 | USD | evidence → |
| Total loans | 62,620,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 24,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,237,000 | USD | evidence → |
| Interest-bearing deposits | 75,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,461,000 | USD | evidence → |
| Equity capital | 12,499,000 | 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 | 3,305,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,981,000 | USD | evidence → |
| Total capital | 12,840,000 | USD | evidence → |
| Risk-weighted assets | 67,357,000 | USD | evidence → |