Call report 2014Q3
ROUNDBANK — 2014Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,287,000 | USD | evidence → |
| Total loans | 187,601,000 | USD | evidence → |
| Allowance for loan losses | 4,521,000 | USD | evidence → |
| Securities available for sale | 74,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,912,000 | USD | evidence → |
| Interest-bearing deposits | 218,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,466,000 | USD | evidence → |
| Equity capital | 32,366,000 | 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 | 10,513,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 9,604,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 7,462,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,927,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,169,000 | USD | evidence → |
| Total capital | 34,671,000 | USD | evidence → |
| Risk-weighted assets | 211,738,000 | USD | evidence → |