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Call report 2005Q4

CASTLE ROCK BANK — 2005Q4

The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b36e8399-6ddd-4360-80b8-bc3b6c1424d4/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,732,000USDevidence →
Total loans82,792,000USDevidence →
Allowance for loan losses934,000USDevidence →
Securities available for sale7,618,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,075,000USDevidence →
Interest-bearing deposits73,165,000USDevidence →
Noninterest-bearing deposits20,910,000USDevidence →
Equity capital7,859,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,374,000USDevidence →
Interest expense1,906,000USDevidence →
Net interest income4,468,000USDevidence →
Noninterest income1,030,000USDevidence →
Noninterest expense3,663,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,735,000USDevidence →
Income tax999,000USDevidence →
Net income736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,809,000USDevidence →
Total capital8,743,000USDevidence →
Risk-weighted assets79,711,000USDevidence →

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