Call report 2016Q3
ROBERTSON BANKING COMPANY — 2016Q3
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,145,000 | USD | evidence → |
| Total loans | 213,287,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 29,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,323,000 | USD | evidence → |
| Interest-bearing deposits | 186,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,514,000 | USD | evidence → |
| Equity capital | 30,831,000 | 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 | 8,262,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 7,385,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 5,631,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 3,171,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 2,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,216,000 | USD | evidence → |
| Total capital | 32,428,000 | USD | evidence → |
| Risk-weighted assets | 200,393,000 | USD | evidence → |