Call report 2014Q4
CASTLE ROCK BANK — 2014Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,464,000 | USD | evidence → |
| Total loans | 62,687,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 39,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,273,000 | USD | evidence → |
| Interest-bearing deposits | 87,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,804,000 | USD | evidence → |
| Equity capital | 13,168,000 | 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 | 4,370,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,643,000 | USD | evidence → |
| Total capital | 13,539,000 | USD | evidence → |
| Risk-weighted assets | 70,215,000 | USD | evidence → |
Machine access — free, no API key
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