Call report 2012Q4
CASTLE ROCK BANK — 2012Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,666,000 | USD | evidence → |
| Total loans | 61,175,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 26,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,717,000 | USD | evidence → |
| Interest-bearing deposits | 77,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,509,000 | USD | evidence → |
| Equity capital | 11,836,000 | 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 | 4,366,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 3,716,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,506,000 | USD | evidence → |
| Total capital | 12,375,000 | USD | evidence → |
| Risk-weighted assets | 68,120,000 | USD | evidence → |