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Call report 2009Q3

ROUND TOP STATE BANK — 2009Q3

The 22 measures ROUND TOP STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96cf24c6-0221-4a4b-a118-c37b53862c55/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,382,000USDevidence →
Total loans134,711,000USDevidence →
Allowance for loan losses529,000USDevidence →
Securities available for sale113,669,000USDevidence →
Securities held to maturity277,000USDevidence →
Trading assets0USDevidence →
Total deposits261,346,000USDevidence →
Interest-bearing deposits226,534,000USDevidence →
Noninterest-bearing deposits34,812,000USDevidence →
Equity capital26,110,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,808,000USDevidence →
Interest expense3,823,000USDevidence →
Net interest income6,985,000USDevidence →
Noninterest income1,232,000USDevidence →
Noninterest expense4,174,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income4,015,000USDevidence →
Income tax1,272,000USDevidence →
Net income2,743,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,049,000USDevidence →
Total capital24,578,000USDevidence →
Risk-weighted assets145,512,000USDevidence →

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