Call report 2025Q4
CASTLE ROCK BANK — 2025Q4
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,665,000 | USD | evidence → |
| Total loans | 130,334,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 36,712,000 | USD | evidence → |
| Securities held to maturity | 114,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,811,000 | USD | evidence → |
| Interest-bearing deposits | 189,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,195,000 | USD | evidence → |
| Equity capital | 40,073,000 | 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 | 12,036,000 | USD | evidence → |
| Interest expense | 4,935,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,086,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,316,000 | USD | evidence → |
| Total capital | 42,255,000 | USD | evidence → |
| Risk-weighted assets | 153,783,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about CASTLE ROCK BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.