Call report 2011Q4
ROBERTSON BANKING COMPANY — 2011Q4
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,619,000 | USD | evidence → |
| Total loans | 184,202,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 39,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,427,000 | USD | evidence → |
| Interest-bearing deposits | 182,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,013,000 | USD | evidence → |
| Equity capital | 25,164,000 | 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 | 11,626,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 8,869,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 6,820,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,690,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 3,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,204,000 | USD | evidence → |
| Total capital | 26,547,000 | USD | evidence → |
| Risk-weighted assets | 186,363,000 | USD | evidence → |