Call report 2018Q4
ROUNDBANK — 2018Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,104,000 | USD | evidence → |
| Total loans | 225,568,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 59,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,108,000 | USD | evidence → |
| Interest-bearing deposits | 237,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,654,000 | USD | evidence → |
| Equity capital | 33,615,000 | 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 | 13,720,000 | USD | evidence → |
| Interest expense | 1,986,000 | USD | evidence → |
| Net interest income | 11,734,000 | USD | evidence → |
| Noninterest income | 3,217,000 | USD | evidence → |
| Noninterest expense | 9,968,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,813,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,419,000 | USD | evidence → |
| Total capital | 37,291,000 | USD | evidence → |
| Risk-weighted assets | 229,601,000 | USD | evidence → |