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Call report 2005Q1

ROUNDBANK — 2005Q1

The 22 measures ROUNDBANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d71ecfb-7bd9-4602-a51d-1938fbc44dc5/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,956,000USDevidence →
Total loans127,927,000USDevidence →
Allowance for loan losses1,674,000USDevidence →
Securities available for sale51,418,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,629,000USDevidence →
Interest-bearing deposits121,041,000USDevidence →
Noninterest-bearing deposits9,588,000USDevidence →
Equity capital17,163,000USDevidence →

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 income2,659,000USDevidence →
Interest expense1,069,000USDevidence →
Net interest income1,590,000USDevidence →
Noninterest income214,000USDevidence →
Noninterest expense912,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income867,000USDevidence →
Income tax2,000USDevidence →
Net income865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,805,000USDevidence →
Total capital18,479,000USDevidence →
Risk-weighted assets137,478,000USDevidence →

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