Call reports 2025
CASTLE ROCK BANK — 2025
What CASTLE ROCK BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 274,650,000 | 274,759,000 | 283,961,000 | 289,665,000 |
| Total loans | 122,646,000 | 125,792,000 | 128,121,000 | 130,334,000 |
| Allowance for loan losses | 3,406,000 | 3,507,000 | 3,549,000 | 3,344,000 |
| Securities available for sale | 19,158,000 | 26,561,000 | 27,544,000 | 36,712,000 |
| Securities held to maturity | 110,389,000 | 109,724,000 | 112,409,000 | 114,559,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,445,000 | 235,635,000 | 243,728,000 | 247,811,000 |
| Interest-bearing deposits | 177,095,000 | 178,536,000 | 184,720,000 | 189,616,000 |
| Noninterest-bearing deposits | 59,350,000 | 57,099,000 | 59,008,000 | 58,195,000 |
| Equity capital | 37,580,000 | 38,492,000 | 39,559,000 | 40,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,764,000 | 5,730,000 | 8,826,000 | 12,036,000 |
| Interest expense | 1,192,000 | 2,409,000 | 3,659,000 | 4,935,000 |
| Net interest income | 1,572,000 | 3,321,000 | 5,167,000 | 7,101,000 |
| Noninterest income | 145,000 | 282,000 | 463,000 | 628,000 |
| Noninterest expense | 888,000 | 1,884,000 | 2,792,000 | 4,163,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 709,000 | 1,479,000 | 2,478,000 | 3,086,000 |
| Income tax | 7,000 | 26,000 | 44,000 | 109,000 |
| Net income | 702,000 | 1,453,000 | 2,434,000 | 2,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,491,000 | 39,091,000 | 39,923,000 | 40,316,000 |
| Total capital | 40,426,000 | 40,966,000 | 41,828,000 | 42,255,000 |
| Risk-weighted assets | 153,351,000 | 148,381,000 | 150,793,000 | 153,783,000 |