Call report 2005Q3
CASTLE ROCK BANK — 2005Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,908,000 | USD | evidence → |
| Total loans | 85,078,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 7,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,107,000 | USD | evidence → |
| Interest-bearing deposits | 76,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,475,000 | USD | evidence → |
| Equity capital | 8,014,000 | 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 | 4,707,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,960,000 | USD | evidence → |
| Total capital | 8,977,000 | USD | evidence → |
| Risk-weighted assets | 84,819,000 | USD | evidence → |