Call report 2004Q2
ROUNDBANK — 2004Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,536,000 | USD | evidence → |
| Total loans | 118,052,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 53,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,379,000 | USD | evidence → |
| Interest-bearing deposits | 120,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,767,000 | USD | evidence → |
| Equity capital | 15,773,000 | 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 | 5,124,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,681,000 | USD | evidence → |
| Total capital | 17,275,000 | USD | evidence → |
| Risk-weighted assets | 127,452,000 | USD | evidence → |
Machine access — free, no API key
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