Call report 2015Q2
CASTLE ROCK BANK — 2015Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,543,000 | USD | evidence → |
| Total loans | 66,140,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 40,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,777,000 | USD | evidence → |
| Interest-bearing deposits | 90,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,674,000 | USD | evidence → |
| Equity capital | 13,682,000 | 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 | 2,251,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,567,000 | USD | evidence → |
| Total capital | 14,516,000 | USD | evidence → |
| Risk-weighted assets | 75,245,000 | USD | evidence → |