Call report 2017Q2
ROUNDBANK — 2017Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,492,000 | USD | evidence → |
| Total loans | 220,643,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 60,128,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,390,000 | USD | evidence → |
| Interest-bearing deposits | 231,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,800,000 | USD | evidence → |
| Equity capital | 31,084,000 | 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 | 6,350,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 5,583,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 4,834,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,565,000 | USD | evidence → |
| Total capital | 33,481,000 | USD | evidence → |
| Risk-weighted assets | 233,007,000 | USD | evidence → |