Call report 2010Q2
CASTLE ROCK BANK — 2010Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,884,000 | USD | evidence → |
| Total loans | 69,155,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 1,293,000 | USD | evidence → |
| Securities held to maturity | 57,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,186,000 | USD | evidence → |
| Interest-bearing deposits | 102,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,926,000 | USD | evidence → |
| Equity capital | 17,454,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,411,000 | USD | evidence → |
| Total capital | 18,403,000 | USD | evidence → |
| Risk-weighted assets | 79,103,000 | USD | evidence → |