Call report 2005Q2
CASTLE ROCK BANK — 2005Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,566,000 | USD | evidence → |
| Total loans | 83,245,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 8,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,248,000 | USD | evidence → |
| Interest-bearing deposits | 70,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,119,000 | USD | evidence → |
| Equity capital | 7,799,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,724,000 | USD | evidence → |
| Total capital | 8,725,000 | USD | evidence → |
| Risk-weighted assets | 81,885,000 | USD | evidence → |