Call report 2013Q3
ROUNDBANK — 2013Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,969,000 | USD | evidence → |
| Total loans | 181,721,000 | USD | evidence → |
| Allowance for loan losses | 4,447,000 | USD | evidence → |
| Securities available for sale | 87,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,030,000 | USD | evidence → |
| Interest-bearing deposits | 227,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,758,000 | USD | evidence → |
| Equity capital | 29,030,000 | 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 | 10,848,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 7,498,000 | USD | evidence → |
| Provision for loan losses | 1,937,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,748,000 | USD | evidence → |
| Total capital | 32,213,000 | USD | evidence → |
| Risk-weighted assets | 212,051,000 | USD | evidence → |