Call report 2007Q4
CASTLE ROCK BANK — 2007Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,718,000 | USD | evidence → |
| Total loans | 64,698,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 1,741,000 | USD | evidence → |
| Securities held to maturity | 36,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,817,000 | USD | evidence → |
| Interest-bearing deposits | 84,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,794,000 | USD | evidence → |
| Equity capital | 14,566,000 | 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 | 6,647,000 | USD | evidence → |
| Interest expense | 2,999,000 | USD | evidence → |
| Net interest income | 3,648,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 1,819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,525,000 | USD | evidence → |
| Total capital | 15,419,000 | USD | evidence → |
| Risk-weighted assets | 71,850,000 | USD | evidence → |