Call report 2012Q4
ROBERTSON BANKING COMPANY — 2012Q4
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,498,000 | USD | evidence → |
| Total loans | 181,801,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 43,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,163,000 | USD | evidence → |
| Interest-bearing deposits | 184,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,801,000 | USD | evidence → |
| Equity capital | 26,077,000 | 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 | 11,401,000 | USD | evidence → |
| Interest expense | 2,427,000 | USD | evidence → |
| Net interest income | 8,974,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 7,242,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 3,668,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 3,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,130,000 | USD | evidence → |
| Total capital | 27,412,000 | USD | evidence → |
| Risk-weighted assets | 183,177,000 | USD | evidence → |