Call report 2001Q4
ROUNDBANK — 2001Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,849,000 | USD | evidence → |
| Total loans | 108,680,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 46,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,122,000 | USD | evidence → |
| Interest-bearing deposits | 108,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,815,000 | USD | evidence → |
| Equity capital | 12,654,000 | 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 | 11,158,000 | USD | evidence → |
| Interest expense | 6,231,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 2,655,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,221,000 | USD | evidence → |
| Total capital | 13,480,000 | USD | evidence → |
| Risk-weighted assets | 115,395,000 | USD | evidence → |
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