Call report 2009Q3
CASTLE ROCK BANK — 2009Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,191,000 | USD | evidence → |
| Total loans | 67,299,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 4,212,000 | USD | evidence → |
| Securities held to maturity | 50,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,448,000 | USD | evidence → |
| Interest-bearing deposits | 97,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,667,000 | USD | evidence → |
| Equity capital | 16,452,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,340,000 | USD | evidence → |
| Total capital | 17,300,000 | USD | evidence → |
| Risk-weighted assets | 76,604,000 | USD | evidence → |