Call report 2022Q2
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2022Q2
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,933,000 | USD | evidence → |
| Total loans | 100,834,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 24,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,436,000 | USD | evidence → |
| Interest-bearing deposits | 85,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,233,000 | USD | evidence → |
| Equity capital | 23,478,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | -1,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,742,000 | USD | evidence → |
| Total capital | 26,749,000 | USD | evidence → |
| Risk-weighted assets | 120,839,000 | USD | evidence → |