Call report 2007Q3
CASTLE ROCK BANK — 2007Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,053,000 | USD | evidence → |
| Total loans | 87,637,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 11,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,217,000 | USD | evidence → |
| Interest-bearing deposits | 84,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,921,000 | USD | evidence → |
| Equity capital | 8,848,000 | 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 | 5,708,000 | USD | evidence → |
| Interest expense | 2,346,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,794,000 | USD | evidence → |
| Total capital | 9,684,000 | USD | evidence → |
| Risk-weighted assets | 89,698,000 | USD | evidence → |