Call report 2010Q3
ROUNDBANK — 2010Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,083,000 | USD | evidence → |
| Total loans | 224,507,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 50,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,640,000 | USD | evidence → |
| Interest-bearing deposits | 222,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,599,000 | USD | evidence → |
| Equity capital | 30,274,000 | 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 | 10,095,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 7,127,000 | USD | evidence → |
| Noninterest income | 7,210,000 | USD | evidence → |
| Noninterest expense | 4,691,000 | USD | evidence → |
| Provision for loan losses | 1,251,000 | USD | evidence → |
| Pretax income | 8,483,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 8,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,508,000 | USD | evidence → |
| Total capital | 31,585,000 | USD | evidence → |
| Risk-weighted assets | 245,745,000 | USD | evidence → |