Call report 2023Q3
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2023Q3
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,289,000 | USD | evidence → |
| Total loans | 167,313,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 32,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,618,000 | USD | evidence → |
| Interest-bearing deposits | 146,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,677,000 | USD | evidence → |
| Equity capital | 36,888,000 | 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 | 6,008,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -1,868,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,043,000 | USD | evidence → |
| Total capital | 41,996,000 | USD | evidence → |
| Risk-weighted assets | 190,686,000 | USD | evidence → |
Machine access — free, no API key
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