Call report 2019Q3
CASTLE ROCK BANK — 2019Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,482,000 | USD | evidence → |
| Total loans | 95,700,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 8,644,000 | USD | evidence → |
| Securities held to maturity | 80,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,150,000 | USD | evidence → |
| Interest-bearing deposits | 137,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,138,000 | USD | evidence → |
| Equity capital | 30,917,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 4,221,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,970,000 | USD | evidence → |
| Total capital | 32,362,000 | USD | evidence → |
| Risk-weighted assets | 110,415,000 | USD | evidence → |