Call report 2002Q3
CASTLE ROCK BANK — 2002Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,335,000 | USD | evidence → |
| Total loans | 43,245,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 1,351,000 | USD | evidence → |
| Securities held to maturity | 30,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,971,000 | USD | evidence → |
| Interest-bearing deposits | 62,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,150,000 | USD | evidence → |
| Equity capital | 9,060,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 1,596,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,987,000 | USD | evidence → |
| Total capital | 9,632,000 | USD | evidence → |
| Risk-weighted assets | 51,576,000 | USD | evidence → |