Call report 2023Q3
ROBERTSON BANKING COMPANY — 2023Q3
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,906,000 | USD | evidence → |
| Total loans | 315,132,000 | USD | evidence → |
| Allowance for loan losses | 4,437,000 | USD | evidence → |
| Securities available for sale | 99,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,728,000 | USD | evidence → |
| Interest-bearing deposits | 283,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,818,000 | USD | evidence → |
| Equity capital | 37,684,000 | 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 | 14,884,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 12,250,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 7,553,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 6,052,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 5,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,013,000 | USD | evidence → |
| Total capital | 49,550,000 | USD | evidence → |
| Risk-weighted assets | 365,338,000 | USD | evidence → |