Call report 2017Q1
ROUNDBANK — 2017Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,423,000 | USD | evidence → |
| Total loans | 218,641,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 60,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,614,000 | USD | evidence → |
| Interest-bearing deposits | 227,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,632,000 | USD | evidence → |
| Equity capital | 36,137,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,665,000 | USD | evidence → |
| Total capital | 39,571,000 | USD | evidence → |
| Risk-weighted assets | 232,173,000 | USD | evidence → |