Call report 2013Q2
ROUNDBANK — 2013Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,193,000 | USD | evidence → |
| Total loans | 187,109,000 | USD | evidence → |
| Allowance for loan losses | 4,388,000 | USD | evidence → |
| Securities available for sale | 75,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,016,000 | USD | evidence → |
| Interest-bearing deposits | 225,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,491,000 | USD | evidence → |
| Equity capital | 29,658,000 | 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 | 7,522,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 6,713,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 4,993,000 | USD | evidence → |
| Provision for loan losses | 1,487,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,483,000 | USD | evidence → |
| Total capital | 32,204,000 | USD | evidence → |
| Risk-weighted assets | 216,015,000 | USD | evidence → |