Call report 2016Q1
ROUNDBANK — 2016Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,285,000 | USD | evidence → |
| Total loans | 202,537,000 | USD | evidence → |
| Allowance for loan losses | 3,855,000 | USD | evidence → |
| Securities available for sale | 67,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,200,000 | USD | evidence → |
| Interest-bearing deposits | 215,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,003,000 | USD | evidence → |
| Equity capital | 36,280,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | -194,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,432,000 | USD | evidence → |
| Total capital | 38,444,000 | USD | evidence → |
| Risk-weighted assets | 240,083,000 | USD | evidence → |