Call report 2004Q3
CASTLE ROCK BANK — 2004Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,676,000 | USD | evidence → |
| Total loans | 72,708,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 9,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,219,000 | USD | evidence → |
| Interest-bearing deposits | 66,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,923,000 | USD | evidence → |
| Equity capital | 7,572,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,476,000 | USD | evidence → |
| Total capital | 8,372,000 | USD | evidence → |
| Risk-weighted assets | 71,157,000 | USD | evidence → |