Call report 2003Q3
CASTLE ROCK BANK — 2003Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,145,000 | USD | evidence → |
| Total loans | 46,380,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 1,956,000 | USD | evidence → |
| Securities held to maturity | 38,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,824,000 | USD | evidence → |
| Interest-bearing deposits | 69,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,030,000 | USD | evidence → |
| Equity capital | 10,061,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,005,000 | USD | evidence → |
| Total capital | 10,715,000 | USD | evidence → |
| Risk-weighted assets | 56,778,000 | USD | evidence → |