Call report 2017Q4
ROUNDBANK — 2017Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,365,000 | USD | evidence → |
| Total loans | 230,329,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 53,032,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,152,000 | USD | evidence → |
| Interest-bearing deposits | 235,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,730,000 | USD | evidence → |
| Equity capital | 32,440,000 | 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 | 12,867,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 11,248,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 9,902,000 | USD | evidence → |
| Provision for loan losses | -212,000 | USD | evidence → |
| Pretax income | 4,382,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,307,000 | USD | evidence → |
| Total capital | 35,160,000 | USD | evidence → |
| Risk-weighted assets | 241,009,000 | USD | evidence → |