Call report 2002Q2
CASTLE ROCK BANK — 2002Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,158,000 | USD | evidence → |
| Total loans | 63,677,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 5,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,196,000 | USD | evidence → |
| Interest-bearing deposits | 55,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,137,000 | USD | evidence → |
| Equity capital | 6,513,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,423,000 | USD | evidence → |
| Total capital | 7,142,000 | USD | evidence → |
| Risk-weighted assets | 57,073,000 | USD | evidence → |