Call report 2017Q3
ROUNDBANK — 2017Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,972,000 | USD | evidence → |
| Total loans | 221,592,000 | USD | evidence → |
| Allowance for loan losses | 3,196,000 | USD | evidence → |
| Securities available for sale | 60,282,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,590,000 | USD | evidence → |
| Interest-bearing deposits | 232,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,835,000 | USD | evidence → |
| Equity capital | 31,556,000 | 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 | 9,580,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 8,401,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 7,431,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,145,000 | USD | evidence → |
| Total capital | 34,042,000 | USD | evidence → |
| Risk-weighted assets | 231,467,000 | USD | evidence → |