Call report 2022Q1
CASTLE ROCK BANK — 2022Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,770,000 | USD | evidence → |
| Total loans | 94,038,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 19,420,000 | USD | evidence → |
| Securities held to maturity | 139,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,303,000 | USD | evidence → |
| Interest-bearing deposits | 171,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,208,000 | USD | evidence → |
| Equity capital | 33,163,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,384,000 | USD | evidence → |
| Total capital | 36,300,000 | USD | evidence → |
| Risk-weighted assets | 152,376,000 | USD | evidence → |