Call report 2011Q2
CASTLE ROCK BANK — 2011Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,766,000 | USD | evidence → |
| Total loans | 70,013,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 3,797,000 | USD | evidence → |
| Securities held to maturity | 62,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,815,000 | USD | evidence → |
| Interest-bearing deposits | 109,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,454,000 | USD | evidence → |
| Equity capital | 18,653,000 | 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 | 3,327,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,606,000 | USD | evidence → |
| Total capital | 19,620,000 | USD | evidence → |
| Risk-weighted assets | 81,030,000 | USD | evidence → |