Call report 2015Q2
ROUNDBANK — 2015Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,281,000 | USD | evidence → |
| Total loans | 196,265,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 72,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,665,000 | USD | evidence → |
| Interest-bearing deposits | 211,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,943,000 | USD | evidence → |
| Equity capital | 33,508,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 6,076,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 4,722,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,302,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,553,000 | USD | evidence → |
| Total capital | 36,490,000 | USD | evidence → |
| Risk-weighted assets | 233,660,000 | USD | evidence → |