Call report 2006Q4
CASTLE ROCK BANK — 2006Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,543,000 | USD | evidence → |
| Total loans | 86,448,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 5,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,098,000 | USD | evidence → |
| Interest-bearing deposits | 78,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,797,000 | USD | evidence → |
| Equity capital | 8,001,000 | 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 | 7,360,000 | USD | evidence → |
| Interest expense | 2,650,000 | USD | evidence → |
| Net interest income | 4,710,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,957,000 | USD | evidence → |
| Total capital | 8,844,000 | USD | evidence → |
| Risk-weighted assets | 85,799,000 | USD | evidence → |