Call report 2017Q3
CASTLE ROCK BANK — 2017Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,357,000 | USD | evidence → |
| Total loans | 90,113,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 12,997,000 | USD | evidence → |
| Securities held to maturity | 89,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,361,000 | USD | evidence → |
| Interest-bearing deposits | 142,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,309,000 | USD | evidence → |
| Equity capital | 27,762,000 | 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 | 5,081,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,970,000 | USD | evidence → |
| Total capital | 29,337,000 | USD | evidence → |
| Risk-weighted assets | 108,754,000 | USD | evidence → |