Call report 2016Q4
CASTLE ROCK BANK — 2016Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,799,000 | USD | evidence → |
| Total loans | 70,737,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 42,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,522,000 | USD | evidence → |
| Interest-bearing deposits | 99,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,546,000 | USD | evidence → |
| Equity capital | 14,148,000 | 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 | 4,784,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 4,375,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,001,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,696,000 | USD | evidence → |
| Total capital | 15,734,000 | USD | evidence → |
| Risk-weighted assets | 82,712,000 | USD | evidence → |