Call report 2012Q3
CASTLE ROCK BANK — 2012Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,715,000 | USD | evidence → |
| Total loans | 70,992,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 2,927,000 | USD | evidence → |
| Securities held to maturity | 72,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,798,000 | USD | evidence → |
| Interest-bearing deposits | 119,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,579,000 | USD | evidence → |
| Equity capital | 20,659,000 | 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 | 4,932,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 1,868,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,482,000 | USD | evidence → |
| Total capital | 21,541,000 | USD | evidence → |
| Risk-weighted assets | 84,062,000 | USD | evidence → |