Call report 2021Q2
ROUNDBANK — 2021Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,214,000 | USD | evidence → |
| Total loans | 240,639,000 | USD | evidence → |
| Allowance for loan losses | 3,598,000 | USD | evidence → |
| Securities available for sale | 122,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,209,000 | USD | evidence → |
| Interest-bearing deposits | 236,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,061,000 | USD | evidence → |
| Equity capital | 45,190,000 | 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 | 8,053,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 7,448,000 | USD | evidence → |
| Noninterest income | 4,124,000 | USD | evidence → |
| Noninterest expense | 6,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,101,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,486,000 | USD | evidence → |
| Total capital | 43,968,000 | USD | evidence → |
| Risk-weighted assets | 278,472,000 | USD | evidence → |