Castle Rock Bank
Castle Rock, MN
IDRSSD: 152253
Total Assets
$283.96M
Latest filing
Total Deposits
$243.73M
Latest filing
Net Interest Margin
2.71%
Profitability
Locations
Main office and branches. Select to view on the map.
Main Office
Castle Rock Bank
27925 Danville Avenue
Castle Rock, MN 55010
Full Service - Brick and Mortar
Updated 11/14/2025Established 08/16/1916FDIC Certificate 1278
Branches (2)
Page 1 of 1| Name | Address | City / State |
|---|---|---|
| Castle Rock Bank (Main) | 27925 Danville Avenue | Castle Rock, MN |
| DETACHED FACILITY | 22140 Chippendale Ave W | Farmington, MN |
| RANDOLPH BRANCH | 4765 292nd St E | Randolph, MN |
Showing 2 of 2
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 08/16/1916 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 55010 |
| State and County Number | 27037 |
| Subchapter S Corporations | Yes |
| Trust Powers | N/A |
| Federal Reserve ID Number | 09 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | Minneapolis-St. Paul-Bloomington, MN-WI |
Operational Info
| Number of Employees | 25 |
| Domestic Offices | 3 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.castlerockbank.net |
| Data Updated | 11/14/2025 |
| CERT | 1913 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $283.96M |
| Total Deposits | $243.73M |
| Total Liabilities | $244.40M |
| Total Equity Capital | $39.56M |
| Net Income | $981.00k |
| Net Loans and Leases | $124.57M |
| Assets Per Employee ($Millions) | $11.36M |
| Bank Premises and Fixed Assets | $1.78M |
| Cash and Balances due from Depository Institutions | $5.42M |
| Deposits Held in Domestic Offices | $243.73M |
Key Performance Ratios
| Return on Assets (ROA) | 1.4% |
| Return on Equity (ROE) | 10.05% |
| Net Interest Margin | 2.71% |
| Efficiency Ratio | 44.8% |
| Tier 1 Risk-Based Capital Ratio | 26.475% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.17% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 13.931% |
| Earning Assets to total Assets | 97.79% |
Income and Expense
| Total Interest Income | $3.10M |
| Total Noninterest Income | $181.00k |
| Total Interest Expense | $1.25M |
| Total Noninterest Expense | $908.00k |
| Net Interest Income | $1.85M |
| Pre-tax Net Operating Income | $999.00k |
| Provision for Credit Losses | $120.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | $0 |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $9.72M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $674.00k |
| Total Liabilities and Capital | $283.96M |
Securities
| Securities | $139.95M |
| Available-for-sale debt securities | $27.54M |
| Equity securities with readily determinable fair values not held for trading | $0 |
| Held-to-maturity securities | $112.41M |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Castle Rock Bank?
$283.96M as of the latest filing.
How much are Castle Rock Bank's total deposits?
$243.73M in total deposits.
Where is Castle Rock Bank located?
Castle Rock, MN.
What is the Net Interest Margin?
2.71%.
How many domestic offices does it operate?
3.
When was it established?
08/16/1916.
What is the Return on Assets (ROA)?
1.4%.
How much are total loans and leases?
$124.57M (latest filing).
What is the total interest income (latest filing)?
$3.10M.