Call report 2011Q1
CASTLE ROCK BANK — 2011Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,927,000 | USD | evidence → |
| Total loans | 71,536,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 2,701,000 | USD | evidence → |
| Securities held to maturity | 61,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,299,000 | USD | evidence → |
| Interest-bearing deposits | 106,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,608,000 | USD | evidence → |
| Equity capital | 18,241,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,290,000 | USD | evidence → |
| Total capital | 19,315,000 | USD | evidence → |
| Risk-weighted assets | 81,513,000 | USD | evidence → |