Call report 2002Q1
CASTLE ROCK BANK — 2002Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,489,000 | USD | evidence → |
| Total loans | 41,471,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 1,067,000 | USD | evidence → |
| Securities held to maturity | 26,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,396,000 | USD | evidence → |
| Interest-bearing deposits | 58,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,394,000 | USD | evidence → |
| Equity capital | 8,624,000 | 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 | 1,225,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,602,000 | USD | evidence → |
| Total capital | 9,221,000 | USD | evidence → |
| Risk-weighted assets | 49,466,000 | USD | evidence → |