Call report 2015Q2
CASTLE ROCK BANK — 2015Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,856,000 | USD | evidence → |
| Total loans | 86,150,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 1,822,000 | USD | evidence → |
| Securities held to maturity | 84,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,790,000 | USD | evidence → |
| Interest-bearing deposits | 127,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,950,000 | USD | evidence → |
| Equity capital | 24,739,000 | 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 | 3,224,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,667,000 | USD | evidence → |
| Total capital | 26,196,000 | USD | evidence → |
| Risk-weighted assets | 121,651,000 | USD | evidence → |