Call report 2008Q3
ROUNDBANK — 2008Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,990,000 | USD | evidence → |
| Total loans | 159,550,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 49,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,385,000 | USD | evidence → |
| Interest-bearing deposits | 134,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,129,000 | USD | evidence → |
| Equity capital | 20,107,000 | 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 | 9,998,000 | USD | evidence → |
| Interest expense | 4,935,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,038,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,099,000 | USD | evidence → |
| Total capital | 21,984,000 | USD | evidence → |
| Risk-weighted assets | 174,415,000 | USD | evidence → |