Call report 2023Q1
CASTLE ROCK BANK — 2023Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,951,000 | USD | evidence → |
| Total loans | 105,701,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 20,181,000 | USD | evidence → |
| Securities held to maturity | 134,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,456,000 | USD | evidence → |
| Interest-bearing deposits | 171,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,839,000 | USD | evidence → |
| Equity capital | 34,774,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,578,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,913,000 | USD | evidence → |
| Total capital | 37,900,000 | USD | evidence → |
| Risk-weighted assets | 158,102,000 | USD | evidence → |