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BDI
CR

Castle Rock Bank

Castle Rock, MinnesotaFDIC Cert #1913

STATEEstablished 19163 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$245M$212M
Q3 2021$268M$234M
Q4 2021$271M$237M
Q1 2022$265M$231M
Q2 2022$274M$240M
Q3 2022$283M$250M
Q4 2022$280M$241M
Q1 2023$269M$232M
Q2 2023$272M$232M
Q3 2023$277M$241M
Q4 2023$274M$236M
Q1 2024$267M$231M
Q2 2024$263M$224M
Q3 2024$272M$234M
Q4 2024$272M$234M
Q1 2025$275M$236M
Q2 2025$275M$236M
Q3 2025$284M$244M
Q4 2025$290M$248M
Q1 2026$293M$253M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$293M
+6.7%y/y
Percentile by value97th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$253M
+6.8%y/y
Percentile by value95th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$131M
+7.1%y/y
Percentile by value61st percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$128M
+7.2%y/y
Percentile by value59th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$146M
+12.8%y/y
Percentile by value99th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$9.22M
+61.7%y/y
Percentile by value34th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$253M
+6.8%y/y
Percentile by value93rd percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$39.9M
+6.2%y/y
Peer standing96th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.17M
+26.2%y/y
Peer standing62nd percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$1.99M
+26.8%y/y
Peer standing66th percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$173K
+19.3%y/y
Peer standing53rd percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$120K
0.0%y/y
Percentile by value91st percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$1.08M
+52.3%y/y
Peer standing84th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$1.08M
+53.8%y/y
Peer standing88th percentile
Peer standing in asset:100m_300m
FDICNETINC