Call report 2022Q2
CASTLE ROCK BANK — 2022Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,837,000 | USD | evidence → |
| Total loans | 101,893,000 | USD | evidence → |
| Allowance for loan losses | 2,984,000 | USD | evidence → |
| Securities available for sale | 19,044,000 | USD | evidence → |
| Securities held to maturity | 138,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,302,000 | USD | evidence → |
| Interest-bearing deposits | 180,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,734,000 | USD | evidence → |
| Equity capital | 33,350,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,901,000 | USD | evidence → |
| Total capital | 36,902,000 | USD | evidence → |
| Risk-weighted assets | 159,142,000 | USD | evidence → |