Call report 2015Q4
ROUNDBANK — 2015Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,627,000 | USD | evidence → |
| Total loans | 206,601,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 66,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,781,000 | USD | evidence → |
| Interest-bearing deposits | 212,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,771,000 | USD | evidence → |
| Equity capital | 35,343,000 | 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 | 12,963,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 11,822,000 | USD | evidence → |
| Noninterest income | 2,336,000 | USD | evidence → |
| Noninterest expense | 9,597,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,418,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 4,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,059,000 | USD | evidence → |
| Total capital | 38,121,000 | USD | evidence → |
| Risk-weighted assets | 243,983,000 | USD | evidence → |