Call report 2012Q2
CASTLE ROCK BANK — 2012Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,526,000 | USD | evidence → |
| Total loans | 70,206,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 2,920,000 | USD | evidence → |
| Securities held to maturity | 71,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,107,000 | USD | evidence → |
| Interest-bearing deposits | 113,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,187,000 | USD | evidence → |
| Equity capital | 20,189,000 | 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 | 3,296,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,019,000 | USD | evidence → |
| Total capital | 21,058,000 | USD | evidence → |
| Risk-weighted assets | 82,535,000 | USD | evidence → |