Call report 2014Q3
CASTLE ROCK BANK — 2014Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,491,000 | USD | evidence → |
| Total loans | 59,414,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 37,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,679,000 | USD | evidence → |
| Interest-bearing deposits | 87,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,824,000 | USD | evidence → |
| Equity capital | 12,777,000 | 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 | 3,249,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,661,000 | USD | evidence → |
| Total capital | 13,528,000 | USD | evidence → |
| Risk-weighted assets | 67,853,000 | USD | evidence → |
Machine access — free, no API key
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