Call report 2012Q2
ROUNDBANK — 2012Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,205,000 | USD | evidence → |
| Total loans | 199,559,000 | USD | evidence → |
| Allowance for loan losses | 4,269,000 | USD | evidence → |
| Securities available for sale | 55,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,424,000 | USD | evidence → |
| Interest-bearing deposits | 204,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,921,000 | USD | evidence → |
| Equity capital | 30,902,000 | 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 | 7,828,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 6,611,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 4,904,000 | USD | evidence → |
| Provision for loan losses | 1,034,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,778,000 | USD | evidence → |
| Total capital | 31,425,000 | USD | evidence → |
| Risk-weighted assets | 234,002,000 | USD | evidence → |