Call report 2001Q4
CASTLE ROCK BANK — 2001Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,285,000 | USD | evidence → |
| Total loans | 41,934,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 778,000 | USD | evidence → |
| Securities held to maturity | 26,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,592,000 | USD | evidence → |
| Interest-bearing deposits | 56,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,269,000 | USD | evidence → |
| Equity capital | 8,443,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 2,504,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,468,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,412,000 | USD | evidence → |
| Total capital | 9,037,000 | USD | evidence → |
| Risk-weighted assets | 49,924,000 | USD | evidence → |