Call report 2020Q1
ROUNDBANK — 2020Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,349,000 | USD | evidence → |
| Total loans | 243,134,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 69,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,376,000 | USD | evidence → |
| Interest-bearing deposits | 248,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,699,000 | USD | evidence → |
| Equity capital | 38,358,000 | 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 | 3,631,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,760,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,795,000 | USD | evidence → |
| Total capital | 38,185,000 | USD | evidence → |
| Risk-weighted assets | 249,957,000 | USD | evidence → |