Call reports 2020
FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION — 2020
What FIRST ROBINSON SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 344,197,000 | 445,774,000 | 390,480,000 | 415,135,000 |
| Total loans | 197,479,000 | 216,242,000 | 215,449,000 | 207,603,000 |
| Allowance for loan losses | 2,385,000 | 2,513,000 | 2,242,000 | 2,395,000 |
| Securities available for sale | 94,775,000 | 108,050,000 | 122,635,000 | 121,353,000 |
| Securities held to maturity | 5,735,000 | 9,973,000 | 9,961,000 | 8,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,955,000 | 367,493,000 | 329,582,000 | 338,122,000 |
| Interest-bearing deposits | 243,355,000 | 317,782,000 | 279,431,000 | 286,328,000 |
| Noninterest-bearing deposits | 44,600,000 | 49,711,000 | 50,151,000 | 51,794,000 |
| Equity capital | 31,974,000 | 34,363,000 | 34,992,000 | 35,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,207,000 | 6,248,000 | 9,178,000 | 12,143,000 |
| Interest expense | 467,000 | 831,000 | 1,150,000 | 1,441,000 |
| Net interest income | 2,740,000 | 5,417,000 | 8,028,000 | 10,702,000 |
| Noninterest income | 919,000 | 2,378,000 | 3,518,000 | 4,758,000 |
| Noninterest expense | 2,718,000 | 5,373,000 | 7,832,000 | 10,315,000 |
| Provision for loan losses | 175,000 | 281,000 | 1,037,000 | 1,612,000 |
| Pretax income | 753,000 | 2,132,000 | 2,668,000 | 3,529,000 |
| Income tax | 169,000 | 508,000 | 609,000 | 820,000 |
| Net income | 584,000 | 1,624,000 | 2,059,000 | 2,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,734,000 | 32,774,000 | 33,209,000 | 33,859,000 |
| Total capital | 34,175,000 | 35,305,000 | 35,525,000 | 36,390,000 |
| Risk-weighted assets | 202,543,000 | 202,461,000 | 202,994,000 | 202,426,000 |