Call report 2018Q3
CASTLE ROCK BANK — 2018Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,283,000 | USD | evidence → |
| Total loans | 93,483,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 12,463,000 | USD | evidence → |
| Securities held to maturity | 84,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,050,000 | USD | evidence → |
| Interest-bearing deposits | 137,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,887,000 | USD | evidence → |
| Equity capital | 28,953,000 | 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 | 5,164,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 4,057,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,531,000 | USD | evidence → |
| Total capital | 30,907,000 | USD | evidence → |
| Risk-weighted assets | 109,457,000 | USD | evidence → |