Call report 2004Q2
CASTLE ROCK BANK — 2004Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,087,000 | USD | evidence → |
| Total loans | 49,449,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 1,876,000 | USD | evidence → |
| Securities held to maturity | 41,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,008,000 | USD | evidence → |
| Interest-bearing deposits | 73,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,820,000 | USD | evidence → |
| Equity capital | 10,841,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,815,000 | USD | evidence → |
| Total capital | 11,554,000 | USD | evidence → |
| Risk-weighted assets | 59,095,000 | USD | evidence → |