Call report 2011Q4
CASTLE ROCK BANK — 2011Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,971,000 | USD | evidence → |
| Total loans | 72,675,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 2,884,000 | USD | evidence → |
| Securities held to maturity | 69,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,500,000 | USD | evidence → |
| Interest-bearing deposits | 114,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,986,000 | USD | evidence → |
| Equity capital | 19,278,000 | 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 | 6,686,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,754,000 | USD | evidence → |
| Provision for loan losses | 724,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,144,000 | USD | evidence → |
| Total capital | 20,230,000 | USD | evidence → |
| Risk-weighted assets | 86,581,000 | USD | evidence → |