Call report 2009Q3
ROUNDBANK — 2009Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,037,000 | USD | evidence → |
| Total loans | 161,975,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 45,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,622,000 | USD | evidence → |
| Interest-bearing deposits | 149,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,246,000 | USD | evidence → |
| Equity capital | 23,345,000 | 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 | 9,172,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 5,408,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 4,561,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,979,000 | USD | evidence → |
| Total capital | 24,136,000 | USD | evidence → |
| Risk-weighted assets | 181,207,000 | USD | evidence → |