Call report 2024Q1
CASTLE ROCK BANK — 2024Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,214,000 | USD | evidence → |
| Total loans | 113,274,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 15,077,000 | USD | evidence → |
| Securities held to maturity | 124,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,643,000 | USD | evidence → |
| Interest-bearing deposits | 174,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,315,000 | USD | evidence → |
| Equity capital | 35,879,000 | 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 | 2,387,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,954,000 | USD | evidence → |
| Total capital | 38,954,000 | USD | evidence → |
| Risk-weighted assets | 158,647,000 | USD | evidence → |