Call report 2007Q1
CASTLE ROCK BANK — 2007Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,378,000 | USD | evidence → |
| Total loans | 63,663,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 1,489,000 | USD | evidence → |
| Securities held to maturity | 33,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,065,000 | USD | evidence → |
| Interest-bearing deposits | 77,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,565,000 | USD | evidence → |
| Equity capital | 13,766,000 | 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 | 1,605,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,777,000 | USD | evidence → |
| Total capital | 14,646,000 | USD | evidence → |
| Risk-weighted assets | 69,370,000 | USD | evidence → |