Call report 2002Q1
CASTLE ROCK BANK — 2002Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,447,000 | USD | evidence → |
| Total loans | 60,808,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 4,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,515,000 | USD | evidence → |
| Interest-bearing deposits | 56,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,235,000 | USD | evidence → |
| Equity capital | 6,432,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,391,000 | USD | evidence → |
| Total capital | 7,074,000 | USD | evidence → |
| Risk-weighted assets | 54,092,000 | USD | evidence → |