Call report 2018Q1
ROBERTSON BANKING COMPANY — 2018Q1
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,972,000 | USD | evidence → |
| Total loans | 231,749,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 29,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,307,000 | USD | evidence → |
| Interest-bearing deposits | 198,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,960,000 | USD | evidence → |
| Equity capital | 30,743,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,951,000 | USD | evidence → |
| Total capital | 33,316,000 | USD | evidence → |
| Risk-weighted assets | 225,176,000 | USD | evidence → |