Call report 2007Q3
CASTLE ROCK BANK — 2007Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,764,000 | USD | evidence → |
| Total loans | 63,560,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 2,009,000 | USD | evidence → |
| Securities held to maturity | 35,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,013,000 | USD | evidence → |
| Interest-bearing deposits | 78,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,199,000 | USD | evidence → |
| Equity capital | 14,305,000 | 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 | 4,934,000 | USD | evidence → |
| Interest expense | 2,214,000 | USD | evidence → |
| Net interest income | 2,720,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,609,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,296,000 | USD | evidence → |
| Total capital | 15,174,000 | USD | evidence → |
| Risk-weighted assets | 70,230,000 | USD | evidence → |