Call report 2015Q1
ROUNDBANK — 2015Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,677,000 | USD | evidence → |
| Total loans | 189,456,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 78,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,229,000 | USD | evidence → |
| Interest-bearing deposits | 219,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,376,000 | USD | evidence → |
| Equity capital | 34,052,000 | 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 | 3,359,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,406,000 | USD | evidence → |
| Total capital | 36,306,000 | USD | evidence → |
| Risk-weighted assets | 230,790,000 | USD | evidence → |