Call report 2009Q4
ROUNDBANK — 2009Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,140,000 | USD | evidence → |
| Total loans | 166,142,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 45,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,433,000 | USD | evidence → |
| Interest-bearing deposits | 155,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,507,000 | USD | evidence → |
| Equity capital | 23,110,000 | 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 | 12,350,000 | USD | evidence → |
| Interest expense | 4,860,000 | USD | evidence → |
| Net interest income | 7,490,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 5,881,000 | USD | evidence → |
| Provision for loan losses | 704,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,970,000 | USD | evidence → |
| Total capital | 24,265,000 | USD | evidence → |
| Risk-weighted assets | 183,538,000 | USD | evidence → |