Call report 2014Q2
CASTLE ROCK BANK — 2014Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,231,000 | USD | evidence → |
| Total loans | 78,316,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 1,822,000 | USD | evidence → |
| Securities held to maturity | 84,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,799,000 | USD | evidence → |
| Interest-bearing deposits | 124,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,865,000 | USD | evidence → |
| Equity capital | 23,233,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,161,000 | USD | evidence → |
| Total capital | 24,301,000 | USD | evidence → |
| Risk-weighted assets | 90,377,000 | USD | evidence → |