Call reports 2026
ROCKPOINTBANK, NATIONAL ASSOCIATION — 2026
What ROCKPOINTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 349,312,000 | 384,486,000 |
| Total loans | 288,064,000 | 312,470,000 |
| Allowance for loan losses | 2,594,000 | 3,089,000 |
| Securities available for sale | 32,521,000 | 30,391,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 303,068,000 | 335,764,000 |
| Interest-bearing deposits | 259,658,000 | 273,424,000 |
| Noninterest-bearing deposits | 43,410,000 | 62,340,000 |
| Equity capital | 44,176,000 | 44,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,608,000 | 9,436,000 |
| Interest expense | 2,017,000 | 4,088,000 |
| Net interest income | 2,591,000 | 5,348,000 |
| Noninterest income | 150,000 | 331,000 |
| Noninterest expense | 2,145,000 | 4,362,000 |
| Provision for loan losses | 20,000 | 514,000 |
| Pretax income | 558,000 | 827,000 |
| Income tax | 154,000 | 231,000 |
| Net income | 404,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,309,000 | 43,669,000 |
| Total capital | 46,223,000 | 47,035,000 |
| Risk-weighted assets | 290,903,000 | 315,863,000 |