Call report 2008Q2
CASTLE ROCK BANK — 2008Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,323,000 | USD | evidence → |
| Total loans | 102,638,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 11,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,774,000 | USD | evidence → |
| Interest-bearing deposits | 82,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,073,000 | USD | evidence → |
| Equity capital | 9,436,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,481,000 | USD | evidence → |
| Total capital | 10,600,000 | USD | evidence → |
| Risk-weighted assets | 98,645,000 | USD | evidence → |