Call report 2008Q1
CASTLE ROCK BANK — 2008Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,425,000 | USD | evidence → |
| Total loans | 65,102,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 1,783,000 | USD | evidence → |
| Securities held to maturity | 41,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,785,000 | USD | evidence → |
| Interest-bearing deposits | 86,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,044,000 | USD | evidence → |
| Equity capital | 14,918,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,835,000 | USD | evidence → |
| Total capital | 15,738,000 | USD | evidence → |
| Risk-weighted assets | 72,219,000 | USD | evidence → |