Call report 2014Q4
CASTLE ROCK BANK — 2014Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,729,000 | USD | evidence → |
| Total loans | 81,908,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 1,818,000 | USD | evidence → |
| Securities held to maturity | 87,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,658,000 | USD | evidence → |
| Interest-bearing deposits | 127,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,865,000 | USD | evidence → |
| Equity capital | 23,935,000 | 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 | 6,335,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 2,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,867,000 | USD | evidence → |
| Total capital | 25,050,000 | USD | evidence → |
| Risk-weighted assets | 94,032,000 | USD | evidence → |