Call report 2020Q2
CASTLE ROCK BANK — 2020Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,593,000 | USD | evidence → |
| Total loans | 100,638,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 9,459,000 | USD | evidence → |
| Securities held to maturity | 96,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,011,000 | USD | evidence → |
| Interest-bearing deposits | 147,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,295,000 | USD | evidence → |
| Equity capital | 32,105,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,020,000 | USD | evidence → |
| Total capital | 33,529,000 | USD | evidence → |
| Risk-weighted assets | 119,775,000 | USD | evidence → |