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Rockpointbank, N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

All other liabilities climbed 111.1% in Q2 2026, from $2.1M to $4.4M. It was the largest change from Q1 2026 among the key lines here. Rockpointbank, N.A. ranks 64th of 109 Tennessee banks on total assets, in the lower half at $384.5M (Q2 2026). Rockpointbank, N.A. reported $384.5M on total assets for Q2 2026, 18% above the $327.0M median for banks in the $100M-1B asset tier.

Assets

Assets for Rockpointbank, N.A., Q2 2026
Line item Q2 2026
Total assets $384.5M
Cash and balances due from depository institutions $25.0M
Total securities $30.4M
Fed funds sold and reverse repos $0
Net loans and leases $309.4M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $3.5M
Other real estate owned $321K
Goodwill and other intangibles $0
All other assets $15.9M

Liabilities

Liabilities for Rockpointbank, N.A., Q2 2026
Line item Q2 2026
Total liabilities $340.1M
Total deposits $335.8M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $4.4M

Equity capital

Equity capital for Rockpointbank, N.A., Q2 2026
Line item Q2 2026
Total equity capital $44.4M
Common stock $4.7M
Common stock surplus $46.3M
Retained earnings -$6.1M
Preferred stock and surplus $0
Accumulated other comprehensive income -$610K
Total liabilities and equity capital $384.5M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Rockpointbank, N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $216.3M $179.4M $165.5M $32.8M $6.6M
Q4 2023 $225.8M $188.2M $184.8M $23.1M $6.3M
Q1 2024 $257.8M $220.5M $202.2M $25.4M $17.3M
Q2 2024 $284.1M $246.6M $227.6M $26.9M $16.7M
Q3 2024 $297.5M $258.9M $237.7M $36.0M $11.2M
Q4 2024 $306.9M $268.6M $242.8M $32.8M $18.4M
Q1 2025 $318.9M $279.8M $251.1M $32.5M $22.7M
Q2 2025 $322.1M $282.4M $260.5M $35.6M $13.2M
Q3 2025 $337.0M $296.6M $278.2M $34.4M $11.8M
Q4 2025 $344.5M $300.7M $280.2M $34.0M $12.7M
Q1 2026 $349.3M $305.1M $285.5M $32.5M $14.2M
Q2 2026 $384.5M $340.1M $309.4M $30.4M $25.0M

Rockpointbank, N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Rockpointbank, N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Rockpointbank, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 59206) · FFIEC NIC profile (RSSD 5574430)