Call report 2010Q4
ROUNDBANK — 2010Q4
The 22 measures ROUNDBANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,592,000 | USD | evidence → |
| Total loans | 221,155,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 49,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,900,000 | USD | evidence → |
| Interest-bearing deposits | 222,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,903,000 | USD | evidence → |
| Equity capital | 29,613,000 | 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 | 14,088,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 10,196,000 | USD | evidence → |
| Noninterest income | 7,549,000 | USD | evidence → |
| Noninterest expense | 6,927,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | 8,896,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 8,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,697,000 | USD | evidence → |
| Total capital | 31,458,000 | USD | evidence → |
| Risk-weighted assets | 252,026,000 | USD | evidence → |