Call report 2004Q1
CASTLE ROCK BANK — 2004Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,605,000 | USD | evidence → |
| Total loans | 73,738,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 3,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,566,000 | USD | evidence → |
| Interest-bearing deposits | 64,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,696,000 | USD | evidence → |
| Equity capital | 7,086,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,002,000 | USD | evidence → |
| Total capital | 7,885,000 | USD | evidence → |
| Risk-weighted assets | 70,241,000 | USD | evidence → |