Call report 2021Q3
CASTLE ROCK BANK — 2021Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,196,000 | USD | evidence → |
| Total loans | 96,634,000 | USD | evidence → |
| Allowance for loan losses | 2,825,000 | USD | evidence → |
| Securities available for sale | 10,799,000 | USD | evidence → |
| Securities held to maturity | 141,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,228,000 | USD | evidence → |
| Interest-bearing deposits | 177,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,059,000 | USD | evidence → |
| Equity capital | 33,695,000 | 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 | 5,316,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 4,246,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,944,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,880,000 | USD | evidence → |
| Total capital | 35,739,000 | USD | evidence → |
| Risk-weighted assets | 147,781,000 | USD | evidence → |