Call report 2013Q2
CASTLE ROCK BANK — 2013Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,320,000 | USD | evidence → |
| Total loans | 73,489,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 2,837,000 | USD | evidence → |
| Securities held to maturity | 78,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,329,000 | USD | evidence → |
| Interest-bearing deposits | 122,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,781,000 | USD | evidence → |
| Equity capital | 21,779,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,692,000 | USD | evidence → |
| Total capital | 22,420,000 | USD | evidence → |
| Risk-weighted assets | 85,958,000 | USD | evidence → |