Call report 2023Q2
CASTLE ROCK BANK — 2023Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,546,000 | USD | evidence → |
| Total loans | 110,306,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 16,998,000 | USD | evidence → |
| Securities held to maturity | 133,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,711,000 | USD | evidence → |
| Interest-bearing deposits | 175,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,262,000 | USD | evidence → |
| Equity capital | 34,821,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,128,000 | USD | evidence → |
| Total capital | 38,167,000 | USD | evidence → |
| Risk-weighted assets | 162,157,000 | USD | evidence → |