Call report 2001Q1
CASTLE ROCK BANK — 2001Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,727,000 | USD | evidence → |
| Total loans | 40,405,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 1,077,000 | USD | evidence → |
| Securities held to maturity | 21,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,108,000 | USD | evidence → |
| Interest-bearing deposits | 51,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,669,000 | USD | evidence → |
| Equity capital | 8,137,000 | 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 | 1,363,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,111,000 | USD | evidence → |
| Total capital | 8,698,000 | USD | evidence → |
| Risk-weighted assets | 46,863,000 | USD | evidence → |