Call report 2020Q1
CASTLE ROCK BANK — 2020Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,012,000 | USD | evidence → |
| Total loans | 94,938,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 4,913,000 | USD | evidence → |
| Securities held to maturity | 86,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,476,000 | USD | evidence → |
| Interest-bearing deposits | 133,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,611,000 | USD | evidence → |
| Equity capital | 31,612,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,345,000 | USD | evidence → |
| Total capital | 32,732,000 | USD | evidence → |
| Risk-weighted assets | 109,965,000 | USD | evidence → |