Call report 2009Q4
CASTLE ROCK BANK — 2009Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,810,000 | USD | evidence → |
| Total loans | 67,114,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 4,188,000 | USD | evidence → |
| Securities held to maturity | 55,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,777,000 | USD | evidence → |
| Interest-bearing deposits | 100,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,668,000 | USD | evidence → |
| Equity capital | 16,812,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 3,957,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,724,000 | USD | evidence → |
| Total capital | 17,687,000 | USD | evidence → |
| Risk-weighted assets | 77,399,000 | USD | evidence → |