Call report 2026Q1
CASTLE ROCK BANK — 2026Q1
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,108,000 | USD | evidence → |
| Total loans | 131,303,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 41,320,000 | USD | evidence → |
| Securities held to maturity | 104,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,576,000 | USD | evidence → |
| Interest-bearing deposits | 193,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,171,000 | USD | evidence → |
| Equity capital | 39,895,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,710,000 | USD | evidence → |
| Total capital | 42,700,000 | USD | evidence → |
| Risk-weighted assets | 157,767,000 | USD | evidence → |