Call report 2013Q3
CASTLE ROCK BANK — 2013Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,995,000 | USD | evidence → |
| Total loans | 74,037,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 2,835,000 | USD | evidence → |
| Securities held to maturity | 79,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,624,000 | USD | evidence → |
| Interest-bearing deposits | 123,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,860,000 | USD | evidence → |
| Equity capital | 22,126,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 3,773,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,041,000 | USD | evidence → |
| Total capital | 23,131,000 | USD | evidence → |
| Risk-weighted assets | 86,358,000 | USD | evidence → |