Call report 2023Q4
CASTLE ROCK BANK — 2023Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,643,000 | USD | evidence → |
| Total loans | 113,233,000 | USD | evidence → |
| Allowance for loan losses | 3,173,000 | USD | evidence → |
| Securities available for sale | 17,316,000 | USD | evidence → |
| Securities held to maturity | 135,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,395,000 | USD | evidence → |
| Interest-bearing deposits | 173,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,559,000 | USD | evidence → |
| Equity capital | 35,989,000 | 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 | 8,647,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 5,641,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,912,000 | USD | evidence → |
| Total capital | 38,980,000 | USD | evidence → |
| Risk-weighted assets | 164,346,000 | USD | evidence → |