Call report 2008Q4
ROUNDBANK — 2008Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,687,000 | USD | evidence → |
| Total loans | 160,704,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 49,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,509,000 | USD | evidence → |
| Interest-bearing deposits | 144,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,975,000 | USD | evidence → |
| Equity capital | 20,894,000 | 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 | 13,206,000 | USD | evidence → |
| Interest expense | 6,446,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 5,350,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,616,000 | USD | evidence → |
| Total capital | 22,357,000 | USD | evidence → |
| Risk-weighted assets | 176,122,000 | USD | evidence → |