Call report 2025Q2
CASTLE ROCK BANK — 2025Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,759,000 | USD | evidence → |
| Total loans | 125,792,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 26,561,000 | USD | evidence → |
| Securities held to maturity | 109,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,635,000 | USD | evidence → |
| Interest-bearing deposits | 178,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,099,000 | USD | evidence → |
| Equity capital | 38,492,000 | 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 | 5,730,000 | USD | evidence → |
| Interest expense | 2,409,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,091,000 | USD | evidence → |
| Total capital | 40,966,000 | USD | evidence → |
| Risk-weighted assets | 148,381,000 | USD | evidence → |