Call report 2015Q3
ROUNDBANK — 2015Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,071,000 | USD | evidence → |
| Total loans | 199,478,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 69,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,513,000 | USD | evidence → |
| Interest-bearing deposits | 218,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,004,000 | USD | evidence → |
| Equity capital | 34,409,000 | 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 | 9,821,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 8,975,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 7,131,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,418,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,168,000 | USD | evidence → |
| Total capital | 37,129,000 | USD | evidence → |
| Risk-weighted assets | 235,493,000 | USD | evidence → |