Call report 2006Q4
CASTLE ROCK BANK — 2006Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,928,000 | USD | evidence → |
| Total loans | 62,741,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 1,185,000 | USD | evidence → |
| Securities held to maturity | 34,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,143,000 | USD | evidence → |
| Interest-bearing deposits | 77,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,711,000 | USD | evidence → |
| Equity capital | 13,444,000 | 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 | 6,102,000 | USD | evidence → |
| Interest expense | 2,518,000 | USD | evidence → |
| Net interest income | 3,584,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,459,000 | USD | evidence → |
| Total capital | 14,318,000 | USD | evidence → |
| Risk-weighted assets | 68,604,000 | USD | evidence → |