Call report 2021Q3
ROUNDBANK — 2021Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,834,000 | USD | evidence → |
| Total loans | 230,209,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 126,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,597,000 | USD | evidence → |
| Interest-bearing deposits | 234,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,435,000 | USD | evidence → |
| Equity capital | 45,329,000 | 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 | 11,572,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 10,724,000 | USD | evidence → |
| Noninterest income | 5,389,000 | USD | evidence → |
| Noninterest expense | 9,558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,706,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 6,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,871,000 | USD | evidence → |
| Total capital | 44,332,000 | USD | evidence → |
| Risk-weighted assets | 276,768,000 | USD | evidence → |