Call report 2016Q1
CASTLE ROCK BANK — 2016Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,824,000 | USD | evidence → |
| Total loans | 85,444,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 5,267,000 | USD | evidence → |
| Securities held to maturity | 86,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,460,000 | USD | evidence → |
| Interest-bearing deposits | 135,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,885,000 | USD | evidence → |
| Equity capital | 25,911,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,699,000 | USD | evidence → |
| Total capital | 27,270,000 | USD | evidence → |
| Risk-weighted assets | 125,296,000 | USD | evidence → |