Call reports 2011
FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION — 2011
What FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 208,577,000 | 202,244,000 | 201,677,000 | 221,335,000 |
| Total loans | 121,663,000 | 121,101,000 | 123,432,000 | 129,247,000 |
| Allowance for loan losses | 1,145,000 | 1,152,000 | 1,149,000 | 1,290,000 |
| Securities available for sale | 51,677,000 | 50,856,000 | 48,780,000 | 44,203,000 |
| Securities held to maturity | 0 | 1,380,000 | 1,380,000 | 1,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,794,000 | 171,444,000 | 161,839,000 | 185,113,000 |
| Interest-bearing deposits | 153,004,000 | 150,058,000 | 143,647,000 | 144,654,000 |
| Noninterest-bearing deposits | 23,790,000 | 21,386,000 | 18,192,000 | 40,459,000 |
| Equity capital | 14,391,000 | 14,874,000 | 19,947,000 | 18,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,060,000 | 4,141,000 | 6,256,000 | 8,366,000 |
| Interest expense | 533,000 | 982,000 | 1,378,000 | 1,726,000 |
| Net interest income | 1,527,000 | 3,159,000 | 4,878,000 | 6,640,000 |
| Noninterest income | 601,000 | 1,248,000 | 2,043,000 | 2,753,000 |
| Noninterest expense | 1,417,000 | 2,755,000 | 4,151,000 | 5,517,000 |
| Provision for loan losses | 570,000 | 825,000 | 975,000 | 1,125,000 |
| Pretax income | 141,000 | 844,000 | 1,812,000 | 2,768,000 |
| Income tax | 52,000 | 303,000 | 665,000 | 1,019,000 |
| Net income | 89,000 | 541,000 | 1,147,000 | 1,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,471,000 | 13,918,000 | 18,929,000 | 17,525,000 |
| Total capital | 14,632,000 | 15,091,000 | 20,120,000 | 18,869,000 |
| Risk-weighted assets | 118,036,000 | 117,161,000 | 115,881,000 | 121,270,000 |