Call report 2019Q3
ROUNDBANK — 2019Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,146,000 | USD | evidence → |
| Total loans | 233,538,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 65,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,493,000 | USD | evidence → |
| Interest-bearing deposits | 243,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,499,000 | USD | evidence → |
| Equity capital | 38,568,000 | 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 | 10,690,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 8,710,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 7,841,000 | USD | evidence → |
| Provision for loan losses | -1,095,000 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,699,000 | USD | evidence → |
| Total capital | 38,105,000 | USD | evidence → |
| Risk-weighted assets | 239,252,000 | USD | evidence → |