Call report 2013Q4
ROUNDBANK — 2013Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,904,000 | USD | evidence → |
| Total loans | 196,322,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 80,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,728,000 | USD | evidence → |
| Interest-bearing deposits | 221,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,987,000 | USD | evidence → |
| Equity capital | 30,217,000 | 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 | 14,524,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 13,034,000 | USD | evidence → |
| Noninterest income | 2,115,000 | USD | evidence → |
| Noninterest expense | 9,688,000 | USD | evidence → |
| Provision for loan losses | 2,137,000 | USD | evidence → |
| Pretax income | 3,398,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,985,000 | USD | evidence → |
| Total capital | 33,615,000 | USD | evidence → |
| Risk-weighted assets | 224,463,000 | USD | evidence → |