Call report 2016Q4
CASTLE ROCK BANK — 2016Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,872,000 | USD | evidence → |
| Total loans | 87,857,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 13,095,000 | USD | evidence → |
| Securities held to maturity | 97,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,660,000 | USD | evidence → |
| Interest-bearing deposits | 143,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,920,000 | USD | evidence → |
| Equity capital | 26,477,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 5,218,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,712,000 | USD | evidence → |
| Total capital | 28,085,000 | USD | evidence → |
| Risk-weighted assets | 109,347,000 | USD | evidence → |