Call report 2022Q4
CASTLE ROCK BANK — 2022Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,367,000 | USD | evidence → |
| Total loans | 105,611,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 19,427,000 | USD | evidence → |
| Securities held to maturity | 145,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,436,000 | USD | evidence → |
| Interest-bearing deposits | 174,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,518,000 | USD | evidence → |
| Equity capital | 34,280,000 | 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 | 7,059,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 5,723,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,695,000 | USD | evidence → |
| Total capital | 37,744,000 | USD | evidence → |
| Risk-weighted assets | 163,286,000 | USD | evidence → |