Call report 2015Q3
ROBERTSON BANKING COMPANY — 2015Q3
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,243,000 | USD | evidence → |
| Total loans | 207,785,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 34,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,931,000 | USD | evidence → |
| Interest-bearing deposits | 185,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,685,000 | USD | evidence → |
| Equity capital | 29,623,000 | 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 | 7,840,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 6,780,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 5,154,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 2,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,255,000 | USD | evidence → |
| Total capital | 31,342,000 | USD | evidence → |
| Risk-weighted assets | 187,807,000 | USD | evidence → |