Castle Rock Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $293M | $253M | $128M | $40M | $1M | 1.48% | 10.80% | 2.81% | 0.17% |
| Q4 2025 | $290M | $248M | $127M | $40M | $543K | 1.07% | 7.71% | 2.61% | 0.05% |
| Q3 2025 | $284M | $244M | $125M | $40M | $981K | 1.17% | 8.49% | 2.56% | 0.01% |
| Q2 2025 | $275M | $236M | $122M | $38M | $751K | 1.06% | 7.69% | 2.49% | 0.09% |
| Q1 2025 | $275M | $236M | $119M | $38M | $702K | 1.03% | 7.50% | 2.36% | 0.08% |
| Q4 2024 | $272M | $234M | $120M | $37M | $490K | 0.87% | 6.46% | 2.24% | 0.02% |
| Q3 2024 | $272M | $234M | $118M | $37M | $925K | 0.92% | 6.86% | 2.22% | 0.45% |
| Q2 2024 | $263M | $224M | $116M | $36M | $394K | 0.70% | 5.22% | 2.12% | 0.15% |
| Q1 2024 | $267M | $231M | $110M | $36M | $542K | 0.80% | 6.03% | 2.13% | 0.36% |
| Q4 2023 | $274M | $236M | $110M | $36M | $385K | 0.74% | 5.78% | 2.12% | 0.08% |
| Q3 2023 | $277M | $241M | $109M | $35M | $550K | 0.79% | 6.28% | 2.17% | 0.08% |
| Q2 2023 | $272M | $232M | $107M | $35M | $364K | 0.79% | 6.25% | 2.23% | 0.19% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.