Call report 2018Q1
ROUNDBANK — 2018Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,497,000 | USD | evidence → |
| Total loans | 227,096,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 54,670,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,146,000 | USD | evidence → |
| Interest-bearing deposits | 243,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,916,000 | USD | evidence → |
| Equity capital | 30,931,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,834,000 | USD | evidence → |
| Total capital | 34,760,000 | USD | evidence → |
| Risk-weighted assets | 237,240,000 | USD | evidence → |