Call report 2002Q3
CASTLE ROCK BANK — 2002Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,784,000 | USD | evidence → |
| Total loans | 69,617,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 5,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,658,000 | USD | evidence → |
| Interest-bearing deposits | 57,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,377,000 | USD | evidence → |
| Equity capital | 6,845,000 | 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 | 4,126,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 2,853,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,718,000 | USD | evidence → |
| Total capital | 7,491,000 | USD | evidence → |
| Risk-weighted assets | 61,520,000 | USD | evidence → |