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Call report 2005Q3

ROUNDBANK — 2005Q3

The 22 measures ROUNDBANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d71ecfb-7bd9-4602-a51d-1938fbc44dc5/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,781,000USDevidence →
Total loans130,502,000USDevidence →
Allowance for loan losses1,736,000USDevidence →
Securities available for sale49,657,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,211,000USDevidence →
Interest-bearing deposits119,042,000USDevidence →
Noninterest-bearing deposits11,169,000USDevidence →
Equity capital17,539,000USDevidence →

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 income8,262,000USDevidence →
Interest expense3,547,000USDevidence →
Net interest income4,715,000USDevidence →
Noninterest income664,000USDevidence →
Noninterest expense2,782,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,488,000USDevidence →
Income tax2,000USDevidence →
Net income2,486,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,171,000USDevidence →
Total capital18,907,000USDevidence →
Risk-weighted assets142,951,000USDevidence →

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