Call report 2024Q2
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2024Q2
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,071,000 | USD | evidence → |
| Total loans | 229,853,000 | USD | evidence → |
| Allowance for loan losses | 2,225,000 | USD | evidence → |
| Securities available for sale | 26,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,908,000 | USD | evidence → |
| Interest-bearing deposits | 203,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,744,000 | USD | evidence → |
| Equity capital | 37,468,000 | 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 | 6,631,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 2,709,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,248,000 | USD | evidence → |
| Total capital | 41,579,000 | USD | evidence → |
| Risk-weighted assets | 233,663,000 | USD | evidence → |