Call report 2021Q2
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2021Q2
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,955,000 | USD | evidence → |
| Total loans | 19,285,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 11,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,458,000 | USD | evidence → |
| Interest-bearing deposits | 38,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,831,000 | USD | evidence → |
| Equity capital | 29,243,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 100,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 65,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | -1,954,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,243,000 | USD | evidence → |
| Total capital | 29,445,000 | USD | evidence → |
| Risk-weighted assets | 25,214,000 | USD | evidence → |