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 Castle Rock Bank
Castle Rock Bank
| RSSD ID 152253 | CERTIFICATE 1913 | ABA NUMBER 91913148 |
| 27925 Danville Avenue |
Quarter Ended : |
2025-03-31 |
| Castle Rock, Minnesota, 55010 |
Updated : |
2025-04-17 |
| 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 | 274,650 |
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Total Interest Income | 2,764 |
| Total Liabilities | 237,070 |
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Total NonInterest Income | 145 |
| Total Bank Equity Capital | 37,580 |
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Total Interest Expense | 1,192 |
| Total Deposits | 236,445 |
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Total NonInterest Expense | 888 |
| Net Loans & Leases | 119,240 |
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Net Income | 702 |
| Loan Loss Allowance | 3,406 |
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Net Charge Offs | (17) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 40,426 |
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Total loans | 123,295 |
| Total assets for the leverage ratio | 272,404 |
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Loans secured by real estate: | 73,610 |
| Tier 1 Leverage Ratio | 14.13 |
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Commercial and industrial loans | 24,996 |
| Tier 1 Capital Ratio | 25.1 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 26.36 |
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Loans to individuals - Other | 12,455 |
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:· Castle Rock Bank
