Call report 2025Q2
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2025Q2
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,096,000 | USD | evidence → |
| Total loans | 262,943,000 | USD | evidence → |
| Allowance for loan losses | 2,420,000 | USD | evidence → |
| Securities available for sale | 35,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,867,000 | USD | evidence → |
| Interest-bearing deposits | 221,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,397,000 | USD | evidence → |
| Equity capital | 39,670,000 | 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 | 8,513,000 | USD | evidence → |
| Interest expense | 4,226,000 | USD | evidence → |
| Net interest income | 4,287,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,655,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,816,000 | USD | evidence → |
| Total capital | 43,448,000 | USD | evidence → |
| Risk-weighted assets | 265,034,000 | USD | evidence → |