Call report 2020Q4
CASTLE ROCK BANK — 2020Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,382,000 | USD | evidence → |
| Total loans | 93,648,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 6,709,000 | USD | evidence → |
| Securities held to maturity | 124,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,324,000 | USD | evidence → |
| Interest-bearing deposits | 153,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,644,000 | USD | evidence → |
| Equity capital | 32,870,000 | 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 | 7,287,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 5,600,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,778,000 | USD | evidence → |
| Total capital | 34,268,000 | USD | evidence → |
| Risk-weighted assets | 118,350,000 | USD | evidence → |