Call report 2010Q1
ROUNDBANK — 2010Q1
The 22 measures ROUNDBANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,607,000 | USD | evidence → |
| Total loans | 162,020,000 | USD | evidence → |
| Allowance for loan losses | 2,721,000 | USD | evidence → |
| Securities available for sale | 44,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,895,000 | USD | evidence → |
| Interest-bearing deposits | 151,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,228,000 | USD | evidence → |
| Equity capital | 23,351,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,116,000 | USD | evidence → |
| Total capital | 24,336,000 | USD | evidence → |
| Risk-weighted assets | 177,065,000 | USD | evidence → |