Call report 2010Q3
CASTLE ROCK BANK — 2010Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,753,000 | USD | evidence → |
| Total loans | 70,153,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 1,284,000 | USD | evidence → |
| Securities held to maturity | 59,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,787,000 | USD | evidence → |
| Interest-bearing deposits | 104,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,004,000 | USD | evidence → |
| Equity capital | 17,719,000 | 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 | 5,004,000 | USD | evidence → |
| Interest expense | 1,708,000 | USD | evidence → |
| Net interest income | 3,296,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,685,000 | USD | evidence → |
| Total capital | 18,696,000 | USD | evidence → |
| Risk-weighted assets | 80,444,000 | USD | evidence → |