Call report 2024Q2
CASTLE ROCK BANK — 2024Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,003,000 | USD | evidence → |
| Total loans | 119,420,000 | USD | evidence → |
| Allowance for loan losses | 3,326,000 | USD | evidence → |
| Securities available for sale | 14,918,000 | USD | evidence → |
| Securities held to maturity | 121,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,132,000 | USD | evidence → |
| Interest-bearing deposits | 169,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,515,000 | USD | evidence → |
| Equity capital | 35,699,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,781,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,010,000 | USD | evidence → |
| Total capital | 39,006,000 | USD | evidence → |
| Risk-weighted assets | 158,350,000 | USD | evidence → |