Call report 2024Q1
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2024Q1
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,823,000 | USD | evidence → |
| Total loans | 204,163,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 25,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,629,000 | USD | evidence → |
| Interest-bearing deposits | 177,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,747,000 | USD | evidence → |
| Equity capital | 37,342,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,279,000 | USD | evidence → |
| Total capital | 41,336,000 | USD | evidence → |
| Risk-weighted assets | 213,490,000 | USD | evidence → |
Machine access — free, no API key
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