Call report 2008Q1
CASTLE ROCK BANK — 2008Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,455,000 | USD | evidence → |
| Total loans | 96,791,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 11,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,127,000 | USD | evidence → |
| Interest-bearing deposits | 88,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,650,000 | USD | evidence → |
| Equity capital | 9,532,000 | 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 | 2,004,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,289,000 | USD | evidence → |
| Total capital | 10,236,000 | USD | evidence → |
| Risk-weighted assets | 96,934,000 | USD | evidence → |