Call reports 2018
ROBERT LEE STATE BANK — 2018
What ROBERT LEE STATE BANK 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 | 44,265,000 | 43,161,000 | 40,724,000 | 41,227,000 |
| Total loans | 15,185,000 | 15,233,000 | 14,961,000 | 15,061,000 |
| Allowance for loan losses | 307,000 | 309,000 | 305,000 | 284,000 |
| Securities available for sale | 22,351,000 | 22,722,000 | 22,487,000 | 22,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,871,000 | 37,720,000 | 35,286,000 | 35,596,000 |
| Interest-bearing deposits | 28,102,000 | 27,289,000 | 25,760,000 | 23,930,000 |
| Noninterest-bearing deposits | 10,769,000 | 10,431,000 | 9,526,000 | 11,666,000 |
| Equity capital | 5,297,000 | 5,337,000 | 5,318,000 | 5,487,000 |
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 | 374,000 | 747,000 | 1,132,000 | 1,496,000 |
| Interest expense | 21,000 | 45,000 | 67,000 | 91,000 |
| Net interest income | 353,000 | 702,000 | 1,065,000 | 1,405,000 |
| Noninterest income | 36,000 | 100,000 | 166,000 | 233,000 |
| Noninterest expense | 346,000 | 709,000 | 1,052,000 | 1,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 93,000 | 179,000 | 212,000 |
| Income tax | 0 | 0 | 0 | 20,000 |
| Net income | 43,000 | 93,000 | 179,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,588,000 | 5,638,000 | 5,704,000 | 5,775,000 |
| Total capital | 5,844,000 | 5,871,000 | 5,949,000 | 6,020,000 |
| Risk-weighted assets | 20,501,000 | 18,589,000 | 19,612,000 | 19,590,000 |