Call report 2013Q1
ROUNDBANK — 2013Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,589,000 | USD | evidence → |
| Total loans | 194,157,000 | USD | evidence → |
| Allowance for loan losses | 4,487,000 | USD | evidence → |
| Securities available for sale | 72,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,227,000 | USD | evidence → |
| Interest-bearing deposits | 212,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,504,000 | USD | evidence → |
| Equity capital | 30,762,000 | 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 | 3,722,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 971,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,375,000 | USD | evidence → |
| Total capital | 32,185,000 | USD | evidence → |
| Risk-weighted assets | 263,123,000 | USD | evidence → |