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Call report 2003Q2

CASTLE ROCK BANK — 2003Q2

The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b36e8399-6ddd-4360-80b8-bc3b6c1424d4/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,919,000USDevidence →
Total loans78,248,000USDevidence →
Allowance for loan losses1,172,000USDevidence →
Securities available for sale4,280,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,189,000USDevidence →
Interest-bearing deposits62,583,000USDevidence →
Noninterest-bearing deposits16,606,000USDevidence →
Equity capital7,322,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,882,000USDevidence →
Interest expense716,000USDevidence →
Net interest income2,166,000USDevidence →
Noninterest income421,000USDevidence →
Noninterest expense1,466,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,071,000USDevidence →
Income tax283,000USDevidence →
Net income788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,195,000USDevidence →
Total capital8,037,000USDevidence →
Risk-weighted assets67,065,000USDevidence →

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