Call report 2015Q4
CASTLE ROCK BANK — 2015Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,951,000 | USD | evidence → |
| Total loans | 85,758,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 1,808,000 | USD | evidence → |
| Securities held to maturity | 87,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,148,000 | USD | evidence → |
| Interest-bearing deposits | 132,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,033,000 | USD | evidence → |
| Equity capital | 25,371,000 | 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 | 6,476,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 5,186,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,614,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,313,000 | USD | evidence → |
| Total capital | 26,610,000 | USD | evidence → |
| Risk-weighted assets | 103,257,000 | USD | evidence → |