Call report 2008Q3
CASTLE ROCK BANK — 2008Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,719,000 | USD | evidence → |
| Total loans | 65,193,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 1,756,000 | USD | evidence → |
| Securities held to maturity | 42,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,880,000 | USD | evidence → |
| Interest-bearing deposits | 87,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,826,000 | USD | evidence → |
| Equity capital | 15,469,000 | 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 | 5,052,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 2,762,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,413,000 | USD | evidence → |
| Total capital | 16,323,000 | USD | evidence → |
| Risk-weighted assets | 72,585,000 | USD | evidence → |