Call report 2005Q1
CASTLE ROCK BANK — 2005Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,398,000 | USD | evidence → |
| Total loans | 51,819,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 1,138,000 | USD | evidence → |
| Securities held to maturity | 41,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,464,000 | USD | evidence → |
| Interest-bearing deposits | 80,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,220,000 | USD | evidence → |
| Equity capital | 11,553,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,565,000 | USD | evidence → |
| Total capital | 12,330,000 | USD | evidence → |
| Risk-weighted assets | 61,154,000 | USD | evidence → |