Call reports 2017
FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION — 2017
What FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 307,180,000 | 313,331,000 | 317,152,000 | 335,726,000 |
| Total loans | 189,197,000 | 184,267,000 | 184,539,000 | 193,780,000 |
| Allowance for loan losses | 2,073,000 | 1,867,000 | 1,957,000 | 2,056,000 |
| Securities available for sale | 78,546,000 | 90,404,000 | 82,878,000 | 100,908,000 |
| Securities held to maturity | 2,536,000 | 2,528,000 | 2,521,000 | 1,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,229,000 | 253,122,000 | 253,133,000 | 269,986,000 |
| Interest-bearing deposits | 206,781,000 | 215,058,000 | 212,643,000 | 229,961,000 |
| Noninterest-bearing deposits | 36,448,000 | 38,064,000 | 40,490,000 | 40,025,000 |
| Equity capital | 24,983,000 | 25,832,000 | 26,217,000 | 27,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,561,000 | 5,161,000 | 7,790,000 | 10,588,000 |
| Interest expense | 316,000 | 662,000 | 1,058,000 | 1,482,000 |
| Net interest income | 2,245,000 | 4,499,000 | 6,732,000 | 9,106,000 |
| Noninterest income | 816,000 | 1,639,000 | 2,494,000 | 3,351,000 |
| Noninterest expense | 2,250,000 | 4,475,000 | 6,718,000 | 9,009,000 |
| Provision for loan losses | 50,000 | 105,000 | 180,000 | 180,000 |
| Pretax income | 761,000 | 1,632,000 | 2,402,000 | 3,342,000 |
| Income tax | 260,000 | 564,000 | 844,000 | 1,188,000 |
| Net income | 501,000 | 1,068,000 | 1,558,000 | 2,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,336,000 | 25,903,000 | 26,393,000 | 28,630,000 |
| Total capital | 27,463,000 | 27,824,000 | 28,404,000 | 30,740,000 |
| Risk-weighted assets | 183,238,000 | 180,370,000 | 180,172,000 | 192,026,000 |