Call report 2011Q3
ROUNDBANK — 2011Q3
The 22 measures ROUNDBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,750,000 | USD | evidence → |
| Total loans | 211,260,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 46,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,958,000 | USD | evidence → |
| Interest-bearing deposits | 200,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,180,000 | USD | evidence → |
| Equity capital | 29,400,000 | 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 | 11,015,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 8,641,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 7,192,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,333,000 | USD | evidence → |
| Total capital | 30,102,000 | USD | evidence → |
| Risk-weighted assets | 244,343,000 | USD | evidence → |