Call report 2007Q1
CASTLE ROCK BANK — 2007Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,671,000 | USD | evidence → |
| Total loans | 80,365,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 7,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,353,000 | USD | evidence → |
| Interest-bearing deposits | 79,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,703,000 | USD | evidence → |
| Equity capital | 8,347,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,366,000 | USD | evidence → |
| Total capital | 9,241,000 | USD | evidence → |
| Risk-weighted assets | 83,584,000 | USD | evidence → |