Call report 2011Q3
CASTLE ROCK BANK — 2011Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,522,000 | USD | evidence → |
| Total loans | 71,364,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 2,899,000 | USD | evidence → |
| Securities held to maturity | 67,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,199,000 | USD | evidence → |
| Interest-bearing deposits | 112,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,707,000 | USD | evidence → |
| Equity capital | 19,012,000 | 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 | 5,057,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,863,000 | USD | evidence → |
| Total capital | 19,904,000 | USD | evidence → |
| Risk-weighted assets | 82,807,000 | USD | evidence → |