Call report 2026Q2
CASTLE ROCK BANK — 2026Q2
The 22 measures CASTLE ROCK BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,514,000 | USD | evidence → |
| Total loans | 131,564,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 42,948,000 | USD | evidence → |
| Securities held to maturity | 108,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,607,000 | USD | evidence → |
| Interest-bearing deposits | 193,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,524,000 | USD | evidence → |
| Equity capital | 40,853,000 | 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 | 6,684,000 | USD | evidence → |
| Interest expense | 2,616,000 | USD | evidence → |
| Net interest income | 4,068,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,594,000 | USD | evidence → |
| Total capital | 43,587,000 | USD | evidence → |
| Risk-weighted assets | 157,868,000 | USD | evidence → |