Call report 2024Q4
CASTLE ROCK BANK — 2024Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,893,000 | USD | evidence → |
| Total loans | 123,110,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 17,778,000 | USD | evidence → |
| Securities held to maturity | 120,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,976,000 | USD | evidence → |
| Interest-bearing deposits | 173,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,219,000 | USD | evidence → |
| Equity capital | 37,343,000 | 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 | 10,245,000 | USD | evidence → |
| Interest expense | 4,401,000 | USD | evidence → |
| Net interest income | 5,844,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,364,000 | USD | evidence → |
| Total capital | 40,344,000 | USD | evidence → |
| Risk-weighted assets | 157,174,000 | USD | evidence → |