Call report 2019Q2
ROUNDBANK — 2019Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,479,000 | USD | evidence → |
| Total loans | 233,974,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 63,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,887,000 | USD | evidence → |
| Interest-bearing deposits | 235,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,851,000 | USD | evidence → |
| Equity capital | 36,315,000 | 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 | 7,146,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 5,855,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 5,071,000 | USD | evidence → |
| Provision for loan losses | -471,000 | USD | evidence → |
| Pretax income | 2,535,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,321,000 | USD | evidence → |
| Total capital | 37,341,000 | USD | evidence → |
| Risk-weighted assets | 252,314,000 | USD | evidence → |