Call report 2010Q4
CASTLE ROCK BANK — 2010Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,256,000 | USD | evidence → |
| Total loans | 70,222,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 1,024,000 | USD | evidence → |
| Securities held to maturity | 64,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,116,000 | USD | evidence → |
| Interest-bearing deposits | 105,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,559,000 | USD | evidence → |
| Equity capital | 17,964,000 | 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 | 6,687,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,940,000 | USD | evidence → |
| Total capital | 18,953,000 | USD | evidence → |
| Risk-weighted assets | 80,726,000 | USD | evidence → |