Call report 2015Q1
CASTLE ROCK BANK — 2015Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,991,000 | USD | evidence → |
| Total loans | 62,324,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 39,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,316,000 | USD | evidence → |
| Interest-bearing deposits | 89,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,994,000 | USD | evidence → |
| Equity capital | 14,549,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,811,000 | USD | evidence → |
| Total capital | 14,707,000 | USD | evidence → |
| Risk-weighted assets | 71,250,000 | USD | evidence → |