Call report 2015Q4
ROBERTSON BANKING COMPANY — 2015Q4
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,376,000 | USD | evidence → |
| Total loans | 211,392,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 32,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,887,000 | USD | evidence → |
| Interest-bearing deposits | 181,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,872,000 | USD | evidence → |
| Equity capital | 28,362,000 | 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 | 10,538,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 9,166,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,940,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 3,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,006,000 | USD | evidence → |
| Total capital | 30,125,000 | USD | evidence → |
| Risk-weighted assets | 189,918,000 | USD | evidence → |