Call reports 2018
FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION — 2018
What FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 318,644,000 | 322,147,000 | 322,253,000 | 321,169,000 |
| Total loans | 186,730,000 | 190,771,000 | 192,120,000 | 200,763,000 |
| Allowance for loan losses | 2,059,000 | 2,115,000 | 2,030,000 | 2,000,000 |
| Securities available for sale | 91,069,000 | 89,250,000 | 90,886,000 | 90,984,000 |
| Securities held to maturity | 1,751,000 | 1,748,000 | 2,878,000 | 2,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,827,000 | 264,507,000 | 270,031,000 | 271,366,000 |
| Interest-bearing deposits | 225,810,000 | 223,335,000 | 230,514,000 | 230,932,000 |
| Noninterest-bearing deposits | 40,017,000 | 41,172,000 | 39,517,000 | 40,434,000 |
| Equity capital | 27,814,000 | 28,360,000 | 28,913,000 | 30,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,791,000 | 5,675,000 | 8,728,000 | 11,914,000 |
| Interest expense | 430,000 | 867,000 | 1,352,000 | 1,877,000 |
| Net interest income | 2,361,000 | 4,808,000 | 7,376,000 | 10,037,000 |
| Noninterest income | 762,000 | 1,636,000 | 2,535,000 | 3,470,000 |
| Noninterest expense | 2,280,000 | 4,681,000 | 7,050,000 | 9,446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 854,000 | 1,777,000 | 2,867,000 | 4,061,000 |
| Income tax | 282,000 | 506,000 | 777,000 | 1,074,000 |
| Net income | 572,000 | 1,271,000 | 2,090,000 | 2,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,202,000 | 29,905,000 | 30,724,000 | 31,621,000 |
| Total capital | 31,315,000 | 32,074,000 | 32,808,000 | 33,675,000 |
| Risk-weighted assets | 186,430,000 | 192,172,000 | 195,410,000 | 202,886,000 |