Call report 2020Q3
CASTLE ROCK BANK — 2020Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,218,000 | USD | evidence → |
| Total loans | 99,572,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 10,703,000 | USD | evidence → |
| Securities held to maturity | 106,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,445,000 | USD | evidence → |
| Interest-bearing deposits | 150,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,957,000 | USD | evidence → |
| Equity capital | 32,516,000 | 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 | 5,571,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,424,000 | USD | evidence → |
| Total capital | 33,933,000 | USD | evidence → |
| Risk-weighted assets | 119,803,000 | USD | evidence → |