Call report 2023Q4
ROBERTSON BANKING COMPANY — 2023Q4
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,193,000 | USD | evidence → |
| Total loans | 313,242,000 | USD | evidence → |
| Allowance for loan losses | 4,751,000 | USD | evidence → |
| Securities available for sale | 99,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,692,000 | USD | evidence → |
| Interest-bearing deposits | 294,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,663,000 | USD | evidence → |
| Equity capital | 38,448,000 | 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 | 20,526,000 | USD | evidence → |
| Interest expense | 4,011,000 | USD | evidence → |
| Net interest income | 16,515,000 | USD | evidence → |
| Noninterest income | 3,036,000 | USD | evidence → |
| Noninterest expense | 10,830,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 7,586,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 7,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,002,000 | USD | evidence → |
| Total capital | 47,394,000 | USD | evidence → |
| Risk-weighted assets | 350,684,000 | USD | evidence → |