Call reports 2017
CASTLE ROCK BANK — 2017
What CASTLE ROCK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 144,397,000 | 147,793,000 | 145,037,000 |
| Total loans | 74,780,000 | 76,531,000 | 75,734,000 |
| Allowance for loan losses | 1,463,000 | 1,464,000 | 1,466,000 |
| Securities available for sale | 42,160,000 | 41,392,000 | 40,566,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 128,117,000 | 130,837,000 | 127,652,000 |
| Interest-bearing deposits | 97,974,000 | 96,455,000 | 93,871,000 |
| Noninterest-bearing deposits | 30,143,000 | 34,382,000 | 33,781,000 |
| Equity capital | 15,116,000 | 15,849,000 | 16,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 1,181,000 | 2,426,000 | 3,685,000 |
| Interest expense | 96,000 | 192,000 | 284,000 |
| Net interest income | 1,085,000 | 2,234,000 | 3,401,000 |
| Noninterest income | 156,000 | 263,000 | 397,000 |
| Noninterest expense | 640,000 | 1,318,000 | 1,960,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 601,000 | 1,179,000 | 1,838,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 601,000 | 1,179,000 | 1,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 15,297,000 | 15,519,000 | 15,989,000 |
| Total capital | 16,333,000 | 16,575,000 | 17,042,000 |
| Risk-weighted assets | 82,520,000 | 84,131,000 | 83,804,000 |