Call report 2014Q3
ROBERTSON BANKING COMPANY — 2014Q3
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,723,000 | USD | evidence → |
| Total loans | 195,919,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 40,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,276,000 | USD | evidence → |
| Interest-bearing deposits | 182,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,862,000 | USD | evidence → |
| Equity capital | 28,423,000 | 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 | 7,763,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 1,544,000 | USD | evidence → |
| Noninterest expense | 5,103,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,287,000 | USD | evidence → |
| Total capital | 30,367,000 | USD | evidence → |
| Risk-weighted assets | 192,471,000 | USD | evidence → |