Call report 2017Q2
CASTLE ROCK BANK — 2017Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,793,000 | USD | evidence → |
| Total loans | 76,531,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 41,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,837,000 | USD | evidence → |
| Interest-bearing deposits | 96,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,382,000 | USD | evidence → |
| Equity capital | 15,849,000 | 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 | 2,426,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,519,000 | USD | evidence → |
| Total capital | 16,575,000 | USD | evidence → |
| Risk-weighted assets | 84,131,000 | USD | evidence → |