Call reports 2015
CASTLE ROCK BANK — 2015
What CASTLE ROCK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 131,991,000 | 130,543,000 | 136,188,000 | 138,689,000 |
| Total loans | 62,324,000 | 66,140,000 | 69,063,000 | 68,411,000 |
| Allowance for loan losses | 1,642,000 | 1,645,000 | 1,634,000 | 1,638,000 |
| Securities available for sale | 39,521,000 | 40,658,000 | 40,943,000 | 41,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,316,000 | 115,777,000 | 120,733,000 | 123,417,000 |
| Interest-bearing deposits | 89,322,000 | 90,103,000 | 91,969,000 | 93,924,000 |
| Noninterest-bearing deposits | 26,994,000 | 25,674,000 | 28,764,000 | 29,493,000 |
| Equity capital | 14,549,000 | 13,682,000 | 14,323,000 | 14,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,121,000 | 2,251,000 | 3,432,000 | 4,640,000 |
| Interest expense | 113,000 | 224,000 | 335,000 | 444,000 |
| Net interest income | 1,008,000 | 2,027,000 | 3,097,000 | 4,196,000 |
| Noninterest income | 135,000 | 318,000 | 526,000 | 658,000 |
| Noninterest expense | 725,000 | 1,447,000 | 2,159,000 | 3,085,000 |
| Provision for loan losses | -750,000 | -750,000 | -750,000 | -750,000 |
| Pretax income | 1,168,000 | 1,648,000 | 2,219,000 | 2,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,168,000 | 1,648,000 | 2,219,000 | 2,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,811,000 | 13,567,000 | 13,984,000 | 13,667,000 |
| Total capital | 14,707,000 | 14,516,000 | 15,008,000 | 14,700,000 |
| Risk-weighted assets | 71,250,000 | 75,245,000 | 81,349,000 | 82,073,000 |
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