Call report 2025Q3
CASTLE ROCK BANK — 2025Q3
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,961,000 | USD | evidence → |
| Total loans | 128,121,000 | USD | evidence → |
| Allowance for loan losses | 3,549,000 | USD | evidence → |
| Securities available for sale | 27,544,000 | USD | evidence → |
| Securities held to maturity | 112,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,728,000 | USD | evidence → |
| Interest-bearing deposits | 184,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,008,000 | USD | evidence → |
| Equity capital | 39,559,000 | 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 | 8,826,000 | USD | evidence → |
| Interest expense | 3,659,000 | USD | evidence → |
| Net interest income | 5,167,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,478,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,923,000 | USD | evidence → |
| Total capital | 41,828,000 | USD | evidence → |
| Risk-weighted assets | 150,793,000 | USD | evidence → |