Call reports 2026
CASTLE ROCK BANK — 2026
What CASTLE ROCK BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 293,108,000 | 293,514,000 |
| Total loans | 131,303,000 | 131,564,000 |
| Allowance for loan losses | 3,497,000 | 3,577,000 |
| Securities available for sale | 41,320,000 | 42,948,000 |
| Securities held to maturity | 104,750,000 | 108,739,000 |
| Trading assets | 0 | 0 |
| Total deposits | 252,576,000 | 249,607,000 |
| Interest-bearing deposits | 193,405,000 | 193,083,000 |
| Noninterest-bearing deposits | 59,171,000 | 56,524,000 |
| Equity capital | 39,895,000 | 40,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,285,000 | 6,684,000 |
| Interest expense | 1,291,000 | 2,616,000 |
| Net interest income | 1,994,000 | 4,068,000 |
| Noninterest income | 173,000 | 334,000 |
| Noninterest expense | 967,000 | 1,987,000 |
| Provision for loan losses | 120,000 | 240,000 |
| Pretax income | 1,080,000 | 2,159,000 |
| Income tax | 0 | 45,000 |
| Net income | 1,080,000 | 2,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,710,000 | 41,594,000 |
| Total capital | 42,700,000 | 43,587,000 |
| Risk-weighted assets | 157,767,000 | 157,868,000 |