Call report 2009Q2
CASTLE ROCK BANK — 2009Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,484,000 | USD | evidence → |
| Total loans | 65,627,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 4,509,000 | USD | evidence → |
| Securities held to maturity | 49,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,971,000 | USD | evidence → |
| Interest-bearing deposits | 95,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,958,000 | USD | evidence → |
| Equity capital | 16,176,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,067,000 | USD | evidence → |
| Total capital | 17,011,000 | USD | evidence → |
| Risk-weighted assets | 75,317,000 | USD | evidence → |