Call report 2015Q4
CASTLE ROCK BANK — 2015Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,689,000 | USD | evidence → |
| Total loans | 68,411,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 41,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,417,000 | USD | evidence → |
| Interest-bearing deposits | 93,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,493,000 | USD | evidence → |
| Equity capital | 14,137,000 | 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 | 4,640,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 4,196,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,085,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,667,000 | USD | evidence → |
| Total capital | 14,700,000 | USD | evidence → |
| Risk-weighted assets | 82,073,000 | USD | evidence → |
Machine access — free, no API key
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