Call report 2020Q3
ROUNDBANK — 2020Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,398,000 | USD | evidence → |
| Total loans | 263,869,000 | USD | evidence → |
| Allowance for loan losses | 3,510,000 | USD | evidence → |
| Securities available for sale | 84,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,784,000 | USD | evidence → |
| Interest-bearing deposits | 217,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,827,000 | USD | evidence → |
| Equity capital | 43,339,000 | 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 | 11,693,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 9,965,000 | USD | evidence → |
| Noninterest income | 6,507,000 | USD | evidence → |
| Noninterest expense | 10,105,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | 5,531,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,180,000 | USD | evidence → |
| Total capital | 41,690,000 | USD | evidence → |
| Risk-weighted assets | 294,948,000 | USD | evidence → |