Call report 2019Q4
ROUNDBANK — 2019Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,074,000 | USD | evidence → |
| Total loans | 233,215,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 68,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,266,000 | USD | evidence → |
| Interest-bearing deposits | 243,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,726,000 | USD | evidence → |
| Equity capital | 38,861,000 | 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 | 14,393,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 11,744,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 10,558,000 | USD | evidence → |
| Provision for loan losses | -1,080,000 | USD | evidence → |
| Pretax income | 5,552,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 5,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,435,000 | USD | evidence → |
| Total capital | 38,820,000 | USD | evidence → |
| Risk-weighted assets | 245,528,000 | USD | evidence → |