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Call report 2012Q4

ROUND TOP STATE BANK — 2012Q4

The 22 measures ROUND TOP STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96cf24c6-0221-4a4b-a118-c37b53862c55/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,436,000USDevidence →
Total loans139,823,000USDevidence →
Allowance for loan losses974,000USDevidence →
Securities available for sale200,486,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits341,040,000USDevidence →
Interest-bearing deposits275,943,000USDevidence →
Noninterest-bearing deposits65,097,000USDevidence →
Equity capital39,240,000USDevidence →

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 income12,846,000USDevidence →
Interest expense2,928,000USDevidence →
Net interest income9,918,000USDevidence →
Noninterest income1,783,000USDevidence →
Noninterest expense6,828,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income6,130,000USDevidence →
Income tax1,567,000USDevidence →
Net income4,563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,908,000USDevidence →
Total capital35,882,000USDevidence →
Risk-weighted assets166,703,000USDevidence →

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