Call report 2015Q3
CASTLE ROCK BANK — 2015Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,188,000 | USD | evidence → |
| Total loans | 69,063,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 40,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,733,000 | USD | evidence → |
| Interest-bearing deposits | 91,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,764,000 | USD | evidence → |
| Equity capital | 14,323,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 3,097,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,984,000 | USD | evidence → |
| Total capital | 15,008,000 | USD | evidence → |
| Risk-weighted assets | 81,349,000 | USD | evidence → |