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Call report 2003Q3

ROUNDBANK — 2003Q3

The 22 measures ROUNDBANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d71ecfb-7bd9-4602-a51d-1938fbc44dc5/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,096,000USDevidence →
Total loans113,627,000USDevidence →
Allowance for loan losses1,633,000USDevidence →
Securities available for sale56,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits124,811,000USDevidence →
Interest-bearing deposits113,529,000USDevidence →
Noninterest-bearing deposits11,282,000USDevidence →
Equity capital15,139,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,543,000USDevidence →
Interest expense3,628,000USDevidence →
Net interest income3,915,000USDevidence →
Noninterest income691,000USDevidence →
Noninterest expense2,294,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income2,356,000USDevidence →
Income tax4,000USDevidence →
Net income2,352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,937,000USDevidence →
Total capital15,476,000USDevidence →
Risk-weighted assets123,067,000USDevidence →

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