Call report 2007Q2
CASTLE ROCK BANK — 2007Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,824,000 | USD | evidence → |
| Total loans | 62,235,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 1,973,000 | USD | evidence → |
| Securities held to maturity | 34,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,428,000 | USD | evidence → |
| Interest-bearing deposits | 77,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,131,000 | USD | evidence → |
| Equity capital | 13,992,000 | 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 | 3,261,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,019,000 | USD | evidence → |
| Total capital | 14,882,000 | USD | evidence → |
| Risk-weighted assets | 69,111,000 | USD | evidence → |