ROBERTS DAIRY EMPLOYEES

Charter #2414 | NE

<100M (2596 CUs) Micro
34 <100M in NE

ROBERTS DAIRY EMPLOYEES has 5 strengths but faces 5 concerns

Key Strengths

Areas where this CU excels compared to peers

  • + Net Interest Margin 1.71% above tier average
  • + Indirect Auto Concentration (%): Top 0.0% in tier
  • + First Mortgage Concentration (%): Top 0.0% in tier
  • + Loan-to-Share Ratio: Top 1.0% in tier
  • + Net Worth Ratio: Top 1.4% in tier

Key Concerns

Areas that may need attention

  • - ROA 2.12% below tier average
  • - Efficiency ratio 20.14% above tier (higher cost structure)
  • - AMR Growth Rate: Bottom 6.3% in tier
  • - Net Charge-Off Rate: Bottom 6.8% in tier
  • - Loan Growth Rate: Bottom 7.6% in tier

Core Metrics

As of 2025-Q3

Metric Current vs Tier Tier Avg State Avg (NE) National Avg Tier Percentile
Members 559
-1.6% YoY-0.7% QoQ
-2.1K 2,625
-2.2% YoY
11,261
+2.9% YoY
33,089
+6.1% YoY
Bottom 15.4% in tier
Assets $3.7M
-4.5% YoY-1.3% QoQ
$-26.1M $29.9M
+1.1% YoY
$135.7M
+6.0% YoY
$547.7M
+7.8% YoY
Bottom 15.5% in tier
Loans $2.4M
-18.4% YoY-4.3% QoQ
$-13.4M $15.8M
-2.4% YoY
$98.5M
+7.2% YoY
$388.7M
+8.6% YoY
Bottom 19.9% in tier
Deposits $2.0M
-5.7% YoY-1.2% QoQ
$-23.4M $25.5M
+0.4% YoY
$114.5M
+4.4% YoY
$464.6M
+9.3% YoY
Bottom 12.1% in tier
ROA -1.4%
-398.6% YoY-39.4% QoQ
-2.1% 0.7%
-731.4% YoY
0.7%
+41.5% YoY
0.7%
+273.4% YoY
Bottom 4.3% in tier
NIM 5.6%
-4.1% YoY+0.8% QoQ
+1.7% 3.9%
+3.8% YoY
4.0%
+7.0% YoY
3.7%
+5.0% YoY
Top 6.1% in tier
Efficiency Ratio 101.5%
+19.1% YoY-6.1% QoQ
+20.1% 81.4%
-2.4% YoY
80.8%
-5.9% YoY
79.1%
-3.3% YoY
Top 9.9% in tier
Delinquency Rate 1.2%
-13.1% YoY+69.4% QoQ
-0.3 1.5%
-2.0% YoY
1.1%
+1.3% YoY
1.2%
-0.9% YoY
66th in tier
Loan To Share 116.4%
-13.4% YoY-3.0% QoQ
+55.2% 61.2%
-3.0% YoY
71.7%
-1.6% YoY
68.0%
-1.7% YoY
Top 1.2% in tier
AMR $7,896
-11.5% YoY-2.2% QoQ
$-7K $14,627
-2.7% YoY
$16,886
+0.6% YoY
$19,418
+1.3% YoY
Bottom 19.0% in tier
CD Concentration 7.3%
+2.0% YoY+2.0% QoQ
-17.1% 24.4%
+4.2% YoY
22.1%
+4.2% YoY
19.6%
+6.2% YoY
50th in tier
Indirect Auto % 0.0% -14.0% 14.0%
-5.8% YoY
5.8%
-5.5% YoY
7.9%
-2.9% YoY
50th in tier

Signature Analysis

Strengths (0)

No strengths identified

Concerns (0)

No concerns identified

Metric Rankings

See how this credit union ranks across all tracked metrics compared to peers.

Strengths: Metrics in the top 25% (75th percentile or higher) | Concerns: Metrics in the bottom 25% (25th percentile or lower)

Comparing against 2596 peers in tier

Top Strengths (5 metrics)

1
Indirect Auto Concentration (%)
balance_sheet
Value: 0.00%
Peer Avg: 2.84%
#1 of 2596 Top 0.0% in <100M tier
1
First Mortgage Concentration (%)
balance_sheet
Value: 0.00%
Peer Avg: 14.49%
#1 of 2596 Top 0.0% in <100M tier
28
Loan-to-Share Ratio
balance_sheet
Value: 116.40%
Peer Avg: 61.23%
#28 of 2596 Top 1.0% in <100M tier
37
Net Worth Ratio
risk
Value: 44.87%
Peer Avg: 16.43%
#37 of 2596 Top 1.4% in <100M tier
159
Net Interest Margin (NIM)
profitability
Value: 5.65%
Peer Avg: 3.93%
#159 of 2596 Top 6.1% in <100M tier

Top Weaknesses (12 metrics)

2484
Return on Assets (ROA)
profitability
Value: -1.44%
Peer Avg: 0.68%
#2484 of 2596 Bottom 4.4% in <100M tier
2433
AMR Growth Rate
growth
Value: -11.55%
Peer Avg: 4.67%
#2433 of 2596 Bottom 6.3% in <100M tier
2420
Net Charge-Off Rate
risk
Value: 1.77%
Peer Avg: 0.57%
#2420 of 2596 Bottom 6.8% in <100M tier
2400
Loan Growth Rate
growth
Value: -18.35%
Peer Avg: 59.01%
#2400 of 2596 Bottom 7.6% in <100M tier
2340
Efficiency Ratio
profitability
Value: 101.54%
Peer Avg: 81.39%
#2340 of 2596 Bottom 9.9% in <100M tier
2283
Total Deposits
balance_sheet
Value: $2.04M
Peer Avg: $25.45M
#2283 of 2596 Bottom 12.1% in <100M tier
2196
Total Members
engagement
Value: 559
Peer Avg: 2,626
#2196 of 2596 Bottom 15.4% in <100M tier
2195
Asset Growth Rate
growth
Value: -4.55%
Peer Avg: 1.82%
#2195 of 2596 Bottom 15.5% in <100M tier
2194
Deposit Growth Rate
growth
Value: -5.68%
Peer Avg: 16.80%
#2194 of 2596 Bottom 15.5% in <100M tier
2194
Total Assets
balance_sheet
Value: $3.73M
Peer Avg: $29.86M
#2194 of 2596 Bottom 15.5% in <100M tier