Call report 2021Q2
CASTLE ROCK BANK — 2021Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,472,000 | USD | evidence → |
| Total loans | 97,707,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 9,112,000 | USD | evidence → |
| Securities held to maturity | 131,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,572,000 | USD | evidence → |
| Interest-bearing deposits | 159,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,860,000 | USD | evidence → |
| Equity capital | 33,671,000 | 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 | 3,631,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,616,000 | USD | evidence → |
| Total capital | 35,282,000 | USD | evidence → |
| Risk-weighted assets | 132,242,000 | USD | evidence → |