Call report 2009Q1
ROUNDBANK — 2009Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,894,000 | USD | evidence → |
| Total loans | 155,089,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 46,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,043,000 | USD | evidence → |
| Interest-bearing deposits | 138,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,346,000 | USD | evidence → |
| Equity capital | 21,718,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,043,000 | USD | evidence → |
| Total capital | 22,887,000 | USD | evidence → |
| Risk-weighted assets | 170,968,000 | USD | evidence → |