Call report 2012Q1
CASTLE ROCK BANK — 2012Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,063,000 | USD | evidence → |
| Total loans | 69,215,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 2,868,000 | USD | evidence → |
| Securities held to maturity | 71,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,165,000 | USD | evidence → |
| Interest-bearing deposits | 115,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,785,000 | USD | evidence → |
| Equity capital | 19,686,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,568,000 | USD | evidence → |
| Total capital | 20,557,000 | USD | evidence → |
| Risk-weighted assets | 82,286,000 | USD | evidence → |