Call report 2016Q4
ROBERTSON BANKING COMPANY — 2016Q4
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,432,000 | USD | evidence → |
| Total loans | 212,714,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 30,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,404,000 | USD | evidence → |
| Interest-bearing deposits | 178,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,456,000 | USD | evidence → |
| Equity capital | 28,971,000 | 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 | 11,024,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 9,863,000 | USD | evidence → |
| Noninterest income | 2,184,000 | USD | evidence → |
| Noninterest expense | 7,628,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 4,039,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 3,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,006,000 | USD | evidence → |
| Total capital | 31,017,000 | USD | evidence → |
| Risk-weighted assets | 198,497,000 | USD | evidence → |