Call report 2005Q4
CASTLE ROCK BANK — 2005Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,546,000 | USD | evidence → |
| Total loans | 60,823,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 590,000 | USD | evidence → |
| Securities held to maturity | 39,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,978,000 | USD | evidence → |
| Interest-bearing deposits | 78,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,398,000 | USD | evidence → |
| Equity capital | 12,353,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 3,617,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,982,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,869,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,343,000 | USD | evidence → |
| Total capital | 13,179,000 | USD | evidence → |
| Risk-weighted assets | 66,869,000 | USD | evidence → |