Call report 2020Q2
ROUNDBANK — 2020Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,431,000 | USD | evidence → |
| Total loans | 258,957,000 | USD | evidence → |
| Allowance for loan losses | 3,332,000 | USD | evidence → |
| Securities available for sale | 75,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,134,000 | USD | evidence → |
| Interest-bearing deposits | 227,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,264,000 | USD | evidence → |
| Equity capital | 40,565,000 | 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 | 8,072,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 6,807,000 | USD | evidence → |
| Noninterest income | 3,832,000 | USD | evidence → |
| Noninterest expense | 6,474,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 3,479,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,132,000 | USD | evidence → |
| Total capital | 39,464,000 | USD | evidence → |
| Risk-weighted assets | 289,456,000 | USD | evidence → |