Call report 2017Q2
CASTLE ROCK BANK — 2017Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,493,000 | USD | evidence → |
| Total loans | 90,884,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 13,285,000 | USD | evidence → |
| Securities held to maturity | 91,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,829,000 | USD | evidence → |
| Interest-bearing deposits | 141,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,735,000 | USD | evidence → |
| Equity capital | 27,217,000 | 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 | 3,393,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,398,000 | USD | evidence → |
| Total capital | 28,787,000 | USD | evidence → |
| Risk-weighted assets | 110,597,000 | USD | evidence → |