Call report 2013Q1
CASTLE ROCK BANK — 2013Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,403,000 | USD | evidence → |
| Total loans | 71,205,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 2,905,000 | USD | evidence → |
| Securities held to maturity | 75,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,633,000 | USD | evidence → |
| Interest-bearing deposits | 122,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,085,000 | USD | evidence → |
| Equity capital | 21,386,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,231,000 | USD | evidence → |
| Total capital | 22,308,000 | USD | evidence → |
| Risk-weighted assets | 85,504,000 | USD | evidence → |