Call report 2016Q1
ROBERTSON BANKING COMPANY — 2016Q1
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,675,000 | USD | evidence → |
| Total loans | 208,525,000 | USD | evidence → |
| Allowance for loan losses | 2,141,000 | USD | evidence → |
| Securities available for sale | 31,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,622,000 | USD | evidence → |
| Interest-bearing deposits | 186,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,459,000 | USD | evidence → |
| Equity capital | 29,272,000 | 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 | 2,704,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,749,000 | USD | evidence → |
| Total capital | 30,890,000 | USD | evidence → |
| Risk-weighted assets | 188,684,000 | USD | evidence → |