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Call report 2005Q3

ROUND TOP STATE BANK — 2005Q3

The 22 measures ROUND TOP STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96cf24c6-0221-4a4b-a118-c37b53862c55/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,642,000USDevidence →
Total loans100,555,000USDevidence →
Allowance for loan losses489,000USDevidence →
Securities available for sale21,903,000USDevidence →
Securities held to maturity1,277,000USDevidence →
Trading assets0USDevidence →
Total deposits138,196,000USDevidence →
Interest-bearing deposits112,694,000USDevidence →
Noninterest-bearing deposits25,502,000USDevidence →
Equity capital13,766,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,141,000USDevidence →
Interest expense1,768,000USDevidence →
Net interest income4,373,000USDevidence →
Noninterest income961,000USDevidence →
Noninterest expense2,995,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,354,000USDevidence →
Income tax773,000USDevidence →
Net income1,581,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,857,000USDevidence →
Total capital14,346,000USDevidence →
Risk-weighted assets96,599,000USDevidence →

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