Call report 2004Q4
CASTLE ROCK BANK — 2004Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,112,000 | USD | evidence → |
| Total loans | 78,260,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 10,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,876,000 | USD | evidence → |
| Interest-bearing deposits | 67,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,750,000 | USD | evidence → |
| Equity capital | 7,168,000 | 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 | 5,405,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 4,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,073,000 | USD | evidence → |
| Total capital | 8,011,000 | USD | evidence → |
| Risk-weighted assets | 74,461,000 | USD | evidence → |