Call report 2005Q3
CASTLE ROCK BANK — 2005Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,044,000 | USD | evidence → |
| Total loans | 57,574,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 620,000 | USD | evidence → |
| Securities held to maturity | 41,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,608,000 | USD | evidence → |
| Interest-bearing deposits | 77,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,939,000 | USD | evidence → |
| Equity capital | 12,123,000 | 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 | 4,111,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,103,000 | USD | evidence → |
| Total capital | 12,908,000 | USD | evidence → |
| Risk-weighted assets | 64,312,000 | USD | evidence → |