Call report 2001Q1
CASTLE ROCK BANK — 2001Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,031,000 | USD | evidence → |
| Total loans | 64,116,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 6,224,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,493,000 | USD | evidence → |
| Interest-bearing deposits | 58,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,876,000 | USD | evidence → |
| Equity capital | 5,779,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,752,000 | USD | evidence → |
| Total capital | 6,449,000 | USD | evidence → |
| Risk-weighted assets | 58,210,000 | USD | evidence → |