Call report 2002Q2
CASTLE ROCK BANK — 2002Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,839,000 | USD | evidence → |
| Total loans | 43,770,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 1,280,000 | USD | evidence → |
| Securities held to maturity | 26,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,755,000 | USD | evidence → |
| Interest-bearing deposits | 57,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,435,000 | USD | evidence → |
| Equity capital | 8,792,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,790,000 | USD | evidence → |
| Total capital | 9,434,000 | USD | evidence → |
| Risk-weighted assets | 51,328,000 | USD | evidence → |