Call report 2018Q2
ROUNDBANK — 2018Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,790,000 | USD | evidence → |
| Total loans | 225,790,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 59,906,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,727,000 | USD | evidence → |
| Interest-bearing deposits | 238,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,316,000 | USD | evidence → |
| Equity capital | 31,492,000 | 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 | 6,625,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 5,663,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 4,981,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,329,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,420,000 | USD | evidence → |
| Total capital | 35,308,000 | USD | evidence → |
| Risk-weighted assets | 231,046,000 | USD | evidence → |