Call report 2016Q2
ROUNDBANK — 2016Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,002,000 | USD | evidence → |
| Total loans | 212,254,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 63,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,777,000 | USD | evidence → |
| Interest-bearing deposits | 216,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,081,000 | USD | evidence → |
| Equity capital | 36,894,000 | 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 | 6,530,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 5,875,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 5,121,000 | USD | evidence → |
| Provision for loan losses | -489,000 | USD | evidence → |
| Pretax income | 2,694,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,691,000 | 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 | 38,576,000 | USD | evidence → |
| Risk-weighted assets | 251,261,000 | USD | evidence → |