Call report 2021Q1
ROUNDBANK — 2021Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,712,000 | USD | evidence → |
| Total loans | 245,552,000 | USD | evidence → |
| Allowance for loan losses | 3,594,000 | USD | evidence → |
| Securities available for sale | 108,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,555,000 | USD | evidence → |
| Interest-bearing deposits | 250,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,684,000 | USD | evidence → |
| Equity capital | 42,488,000 | 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 | 4,331,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 4,008,000 | USD | evidence → |
| Noninterest income | 2,377,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,855,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,200,000 | USD | evidence → |
| Total capital | 42,794,000 | USD | evidence → |
| Risk-weighted assets | 296,596,000 | USD | evidence → |