Call report 2013Q1
CASTLE ROCK BANK — 2013Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,046,000 | USD | evidence → |
| Total loans | 62,546,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 28,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,840,000 | USD | evidence → |
| Interest-bearing deposits | 77,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,220,000 | USD | evidence → |
| Equity capital | 12,001,000 | 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 | 1,002,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 870,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,723,000 | USD | evidence → |
| Total capital | 12,607,000 | USD | evidence → |
| Risk-weighted assets | 69,370,000 | USD | evidence → |