Call report 2003Q2
CASTLE ROCK BANK — 2003Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,686,000 | USD | evidence → |
| Total loans | 45,779,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 1,980,000 | USD | evidence → |
| Securities held to maturity | 33,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,636,000 | USD | evidence → |
| Interest-bearing deposits | 67,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,303,000 | USD | evidence → |
| Equity capital | 9,812,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,732,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 55,974,000 | USD | evidence → |