Call report 2017Q1
CASTLE ROCK BANK — 2017Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,710,000 | USD | evidence → |
| Total loans | 88,752,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 13,177,000 | USD | evidence → |
| Securities held to maturity | 90,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,310,000 | USD | evidence → |
| Interest-bearing deposits | 143,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,358,000 | USD | evidence → |
| Equity capital | 26,995,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,148,000 | USD | evidence → |
| Total capital | 28,507,000 | USD | evidence → |
| Risk-weighted assets | 108,124,000 | USD | evidence → |