Call report 2012Q4
CASTLE ROCK BANK — 2012Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,376,000 | USD | evidence → |
| Total loans | 71,437,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 2,915,000 | USD | evidence → |
| Securities held to maturity | 74,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,262,000 | USD | evidence → |
| Interest-bearing deposits | 121,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,717,000 | USD | evidence → |
| Equity capital | 20,976,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 4,950,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,397,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,811,000 | USD | evidence → |
| Total capital | 21,922,000 | USD | evidence → |
| Risk-weighted assets | 88,426,000 | USD | evidence → |