Call report 2004Q3
CASTLE ROCK BANK — 2004Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,357,000 | USD | evidence → |
| Total loans | 51,569,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 2,164,000 | USD | evidence → |
| Securities held to maturity | 42,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,034,000 | USD | evidence → |
| Interest-bearing deposits | 76,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,925,000 | USD | evidence → |
| Equity capital | 11,057,000 | 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 | 3,767,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,043,000 | USD | evidence → |
| Total capital | 11,805,000 | USD | evidence → |
| Risk-weighted assets | 60,914,000 | USD | evidence → |