Call report 2003Q1
CASTLE ROCK BANK — 2003Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,542,000 | USD | evidence → |
| Total loans | 78,017,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 4,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,179,000 | USD | evidence → |
| Interest-bearing deposits | 60,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,045,000 | USD | evidence → |
| Equity capital | 6,858,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,759,000 | USD | evidence → |
| Total capital | 7,593,000 | USD | evidence → |
| Risk-weighted assets | 66,402,000 | USD | evidence → |