Call report 2012Q4
ROUNDBANK — 2012Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,103,000 | USD | evidence → |
| Total loans | 203,448,000 | USD | evidence → |
| Allowance for loan losses | 3,775,000 | USD | evidence → |
| Securities available for sale | 70,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,341,000 | USD | evidence → |
| Interest-bearing deposits | 208,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,067,000 | USD | evidence → |
| Equity capital | 32,713,000 | 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 | 15,796,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 13,575,000 | USD | evidence → |
| Noninterest income | 2,913,000 | USD | evidence → |
| Noninterest expense | 9,645,000 | USD | evidence → |
| Provision for loan losses | 1,680,000 | USD | evidence → |
| Pretax income | 5,197,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 5,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,094,000 | USD | evidence → |
| Total capital | 33,785,000 | USD | evidence → |
| Risk-weighted assets | 279,451,000 | USD | evidence → |