Call report 2016Q4
ROUNDBANK — 2016Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,339,000 | USD | evidence → |
| Total loans | 221,052,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 62,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,398,000 | USD | evidence → |
| Interest-bearing deposits | 227,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,565,000 | USD | evidence → |
| Equity capital | 35,506,000 | 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 | 13,118,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 11,734,000 | USD | evidence → |
| Noninterest income | 2,514,000 | USD | evidence → |
| Noninterest expense | 10,327,000 | USD | evidence → |
| Provision for loan losses | -789,000 | USD | evidence → |
| Pretax income | 4,614,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,355,000 | USD | evidence → |
| Total capital | 39,438,000 | USD | evidence → |
| Risk-weighted assets | 265,093,000 | USD | evidence → |