Call report 2002Q4
CASTLE ROCK BANK — 2002Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,739,000 | USD | evidence → |
| Total loans | 70,010,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 5,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,613,000 | USD | evidence → |
| Interest-bearing deposits | 57,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,751,000 | USD | evidence → |
| Equity capital | 6,510,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 3,927,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,407,000 | USD | evidence → |
| Total capital | 7,174,000 | USD | evidence → |
| Risk-weighted assets | 61,033,000 | USD | evidence → |