Call report 2025Q4
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2025Q4
The 22 measures ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,509,000 | USD | evidence → |
| Total loans | 282,787,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 34,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,581,000 | USD | evidence → |
| Interest-bearing deposits | 250,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,336,000 | USD | evidence → |
| Equity capital | 43,837,000 | 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 | 17,867,000 | USD | evidence → |
| Interest expense | 8,653,000 | USD | evidence → |
| Net interest income | 9,214,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 7,590,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | -2,284,000 | USD | evidence → |
| Net income | 3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,849,000 | USD | evidence → |
| Total capital | 45,725,000 | USD | evidence → |
| Risk-weighted assets | 288,592,000 | USD | evidence → |