Call report 2018Q1
CASTLE ROCK BANK — 2018Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,877,000 | USD | evidence → |
| Total loans | 91,997,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 12,096,000 | USD | evidence → |
| Securities held to maturity | 86,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,289,000 | USD | evidence → |
| Interest-bearing deposits | 136,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,279,000 | USD | evidence → |
| Equity capital | 28,174,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,327,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,663,000 | USD | evidence → |
| Total capital | 30,024,000 | USD | evidence → |
| Risk-weighted assets | 108,283,000 | USD | evidence → |