Call report 2002Q4
CASTLE ROCK BANK — 2002Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,780,000 | USD | evidence → |
| Total loans | 42,934,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 1,351,000 | USD | evidence → |
| Securities held to maturity | 34,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,330,000 | USD | evidence → |
| Interest-bearing deposits | 62,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,797,000 | USD | evidence → |
| Equity capital | 9,252,000 | 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 | 4,949,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 2,874,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,179,000 | USD | evidence → |
| Total capital | 9,831,000 | USD | evidence → |
| Risk-weighted assets | 52,039,000 | USD | evidence → |