Call report 2024Q3
CASTLE ROCK BANK — 2024Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,731,000 | USD | evidence → |
| Total loans | 121,282,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 15,827,000 | USD | evidence → |
| Securities held to maturity | 119,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,874,000 | USD | evidence → |
| Interest-bearing deposits | 174,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,200,000 | USD | evidence → |
| Equity capital | 37,195,000 | 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 | 7,545,000 | USD | evidence → |
| Interest expense | 3,225,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,885,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,973,000 | USD | evidence → |
| Total capital | 39,957,000 | USD | evidence → |
| Risk-weighted assets | 157,122,000 | USD | evidence → |