Call report 2024Q3
ROBERTSON BANKING COMPANY — 2024Q3
The 22 measures ROBERTSON BANKING COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,015,000 | USD | evidence → |
| Total loans | 326,763,000 | USD | evidence → |
| Allowance for loan losses | 4,808,000 | USD | evidence → |
| Securities available for sale | 97,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,388,000 | USD | evidence → |
| Interest-bearing deposits | 287,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,525,000 | USD | evidence → |
| Equity capital | 46,611,000 | 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 | 17,537,000 | USD | evidence → |
| Interest expense | 4,560,000 | USD | evidence → |
| Net interest income | 12,977,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 7,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,792,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 6,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,695,000 | USD | evidence → |
| Total capital | 53,202,000 | USD | evidence → |
| Risk-weighted assets | 359,934,000 | USD | evidence → |