Call report 2020Q4
ROUNDBANK — 2020Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,394,000 | USD | evidence → |
| Total loans | 258,582,000 | USD | evidence → |
| Allowance for loan losses | 3,542,000 | USD | evidence → |
| Securities available for sale | 89,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,126,000 | USD | evidence → |
| Interest-bearing deposits | 235,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,882,000 | USD | evidence → |
| Equity capital | 44,861,000 | 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 | 15,472,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 13,348,000 | USD | evidence → |
| Noninterest income | 9,794,000 | USD | evidence → |
| Noninterest expense | 13,753,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | 8,553,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 8,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,147,000 | USD | evidence → |
| Total capital | 42,689,000 | USD | evidence → |
| Risk-weighted assets | 297,027,000 | USD | evidence → |