Call report 2015Q3
CASTLE ROCK BANK — 2015Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,373,000 | USD | evidence → |
| Total loans | 86,427,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 1,828,000 | USD | evidence → |
| Securities held to maturity | 84,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,900,000 | USD | evidence → |
| Interest-bearing deposits | 126,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,710,000 | USD | evidence → |
| Equity capital | 25,209,000 | 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 | 4,883,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 3,925,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,131,000 | USD | evidence → |
| Total capital | 26,403,000 | USD | evidence → |
| Risk-weighted assets | 100,714,000 | USD | evidence → |