Call report 2011Q2
ROUNDBANK — 2011Q2
The 22 measures ROUNDBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,852,000 | USD | evidence → |
| Total loans | 215,508,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 48,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,978,000 | USD | evidence → |
| Interest-bearing deposits | 204,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,633,000 | USD | evidence → |
| Equity capital | 28,320,000 | 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 | 7,234,000 | USD | evidence → |
| Interest expense | 1,618,000 | USD | evidence → |
| Net interest income | 5,616,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 4,803,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,583,000 | USD | evidence → |
| Total capital | 29,589,000 | USD | evidence → |
| Risk-weighted assets | 240,326,000 | USD | evidence → |