Call report 2023Q2
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2023Q2
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,618,000 | USD | evidence → |
| Total loans | 147,720,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 31,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,264,000 | USD | evidence → |
| Interest-bearing deposits | 135,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,683,000 | USD | evidence → |
| Equity capital | 26,914,000 | 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 | 3,659,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | -1,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,548,000 | USD | evidence → |
| Total capital | 31,303,000 | USD | evidence → |
| Risk-weighted assets | 171,414,000 | USD | evidence → |