Call report 2003Q1
CASTLE ROCK BANK — 2003Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,843,000 | USD | evidence → |
| Total loans | 42,774,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 1,663,000 | USD | evidence → |
| Securities held to maturity | 33,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,886,000 | USD | evidence → |
| Interest-bearing deposits | 63,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,902,000 | USD | evidence → |
| Equity capital | 9,546,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,461,000 | USD | evidence → |
| Total capital | 10,117,000 | USD | evidence → |
| Risk-weighted assets | 52,405,000 | USD | evidence → |