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Call report 2007Q3

ROUND TOP STATE BANK — 2007Q3

The 22 measures ROUND TOP STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96cf24c6-0221-4a4b-a118-c37b53862c55/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,190,000USDevidence →
Total loans122,274,000USDevidence →
Allowance for loan losses460,000USDevidence →
Securities available for sale38,975,000USDevidence →
Securities held to maturity994,000USDevidence →
Trading assets0USDevidence →
Total deposits181,736,000USDevidence →
Interest-bearing deposits143,150,000USDevidence →
Noninterest-bearing deposits38,586,000USDevidence →
Equity capital17,933,000USDevidence →

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 income8,922,000USDevidence →
Interest expense3,963,000USDevidence →
Net interest income4,959,000USDevidence →
Noninterest income1,172,000USDevidence →
Noninterest expense3,354,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,716,000USDevidence →
Income tax849,000USDevidence →
Net income1,867,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,001,000USDevidence →
Total capital18,461,000USDevidence →
Risk-weighted assets123,437,000USDevidence →

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