Call report 2005Q1
CASTLE ROCK BANK — 2005Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,344,000 | USD | evidence → |
| Total loans | 81,908,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 8,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,250,000 | USD | evidence → |
| Interest-bearing deposits | 59,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,559,000 | USD | evidence → |
| Equity capital | 7,479,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,452,000 | USD | evidence → |
| Total capital | 8,453,000 | USD | evidence → |
| Risk-weighted assets | 80,415,000 | USD | evidence → |