Call report 2018Q2
CASTLE ROCK BANK — 2018Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,899,000 | USD | evidence → |
| Total loans | 94,984,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 9,542,000 | USD | evidence → |
| Securities held to maturity | 83,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,419,000 | USD | evidence → |
| Interest-bearing deposits | 134,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,284,000 | USD | evidence → |
| Equity capital | 28,599,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,110,000 | USD | evidence → |
| Total capital | 30,508,000 | USD | evidence → |
| Risk-weighted assets | 111,092,000 | USD | evidence → |