Call report 2016Q3
ROUNDBANK — 2016Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,323,000 | USD | evidence → |
| Total loans | 216,807,000 | USD | evidence → |
| Allowance for loan losses | 3,426,000 | USD | evidence → |
| Securities available for sale | 61,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,261,000 | USD | evidence → |
| Interest-bearing deposits | 224,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,554,000 | USD | evidence → |
| Equity capital | 36,848,000 | 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 | 9,813,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 8,802,000 | USD | evidence → |
| Noninterest income | 1,832,000 | USD | evidence → |
| Noninterest expense | 7,851,000 | USD | evidence → |
| Provision for loan losses | -489,000 | USD | evidence → |
| Pretax income | 3,318,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,555,000 | USD | evidence → |
| Total capital | 38,744,000 | USD | evidence → |
| Risk-weighted assets | 254,911,000 | USD | evidence → |