Call report 2021Q4
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2021Q4
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,173,000 | USD | evidence → |
| Total loans | 62,019,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 18,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,542,000 | USD | evidence → |
| Interest-bearing deposits | 62,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,246,000 | USD | evidence → |
| Equity capital | 27,121,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 4,122,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | -4,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,304,000 | USD | evidence → |
| Total capital | 27,913,000 | USD | evidence → |
| Risk-weighted assets | 76,371,000 | USD | evidence → |