Call report 2019Q4
CASTLE ROCK BANK — 2019Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,231,000 | USD | evidence → |
| Total loans | 94,132,000 | USD | evidence → |
| Allowance for loan losses | 2,269,000 | USD | evidence → |
| Securities available for sale | 9,815,000 | USD | evidence → |
| Securities held to maturity | 93,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,330,000 | USD | evidence → |
| Interest-bearing deposits | 132,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,581,000 | USD | evidence → |
| Equity capital | 31,400,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 5,624,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,868,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,433,000 | USD | evidence → |
| Total capital | 32,817,000 | USD | evidence → |
| Risk-weighted assets | 109,868,000 | USD | evidence → |