Call report 2022Q4
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2022Q4
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,377,000 | USD | evidence → |
| Total loans | 123,099,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 36,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,403,000 | USD | evidence → |
| Interest-bearing deposits | 139,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,524,000 | USD | evidence → |
| Equity capital | 22,059,000 | 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 | 4,094,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 5,053,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | -2,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,078,000 | USD | evidence → |
| Total capital | 26,303,000 | USD | evidence → |
| Risk-weighted assets | 149,161,000 | USD | evidence → |