Call report 2021Q1
CASTLE ROCK BANK — 2021Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,165,000 | USD | evidence → |
| Total loans | 94,152,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 7,655,000 | USD | evidence → |
| Securities held to maturity | 130,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,798,000 | USD | evidence → |
| Interest-bearing deposits | 159,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,035,000 | USD | evidence → |
| Equity capital | 33,058,000 | 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 | 1,847,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,005,000 | USD | evidence → |
| Total capital | 34,643,000 | USD | evidence → |
| Risk-weighted assets | 130,166,000 | USD | evidence → |