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 Castle Rock Bank
Castle Rock Bank
| RSSD ID 152253 | CERTIFICATE 1913 | ABA NUMBER 91913148 |
| 27925 Danville Avenue |
Quarter Ended : |
2025-12-31 |
| Castle Rock, Minnesota, 55010 |
Updated : |
2026-01-23 |
| www.castlerockbank.net |
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| Institution Profile |
| Year Opened : |
1916 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
3 |
Number of Employees : |
25 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 289,665 |
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Total Interest Income | 12,036 |
| Total Liabilities | 249,592 |
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Total NonInterest Income | 628 |
| Total Bank Equity Capital | 40,073 |
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Total Interest Expense | 4,935 |
| Total Deposits | 247,811 |
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Total NonInterest Expense | 4,163 |
| Net Loans & Leases | 126,990 |
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Net Income | 2,977 |
| Loan Loss Allowance | 3,344 |
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Net Charge Offs | 405 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 42,255 |
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Total loans | 129,648 |
| Total assets for the leverage ratio | 288,173 |
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Loans secured by real estate: | 75,988 |
| Tier 1 Leverage Ratio | 13.99 |
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Commercial and industrial loans | 27,909 |
| Tier 1 Capital Ratio | 26.22 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 27.48 |
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Loans to individuals - Other | 12,782 |
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:· Castle Rock Bank
