Call report 2012Q1
ROUNDBANK — 2012Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,682,000 | USD | evidence → |
| Total loans | 202,982,000 | USD | evidence → |
| Allowance for loan losses | 3,831,000 | USD | evidence → |
| Securities available for sale | 54,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,349,000 | USD | evidence → |
| Interest-bearing deposits | 204,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,114,000 | USD | evidence → |
| Equity capital | 30,607,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,683,000 | USD | evidence → |
| Total capital | 31,334,000 | USD | evidence → |
| Risk-weighted assets | 235,502,000 | USD | evidence → |