Call report 2022Q3
CASTLE ROCK BANK — 2022Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,249,000 | USD | evidence → |
| Total loans | 102,136,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 17,725,000 | USD | evidence → |
| Securities held to maturity | 142,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,653,000 | USD | evidence → |
| Interest-bearing deposits | 184,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,796,000 | USD | evidence → |
| Equity capital | 33,348,000 | 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 | 5,144,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 4,184,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,439,000 | USD | evidence → |
| Total capital | 37,470,000 | USD | evidence → |
| Risk-weighted assets | 161,472,000 | USD | evidence → |