Call reports 2006
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2006
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 125,057,000 | 125,292,000 | 126,421,000 | 129,195,000 |
| Total loans | 76,162,000 | 77,673,000 | 78,654,000 | 79,286,000 |
| Allowance for loan losses | 1,196,000 | 1,246,000 | 1,209,000 | 1,345,000 |
| Securities available for sale | 41,869,000 | 41,540,000 | 42,775,000 | 42,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,456,000 | 77,306,000 | 77,773,000 | 79,440,000 |
| Interest-bearing deposits | 68,702,000 | 70,775,000 | 71,412,000 | 71,963,000 |
| Noninterest-bearing deposits | 7,754,000 | 6,531,000 | 6,361,000 | 7,477,000 |
| Equity capital | 14,314,000 | 14,082,000 | 14,868,000 | 14,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,978,000 | 4,057,000 | 6,202,000 | 8,383,000 |
| Interest expense | 951,000 | 1,963,000 | 3,046,000 | 4,165,000 |
| Net interest income | 1,027,000 | 2,094,000 | 3,156,000 | 4,218,000 |
| Noninterest income | 136,000 | 292,000 | 466,000 | 640,000 |
| Noninterest expense | 619,000 | 1,194,000 | 1,813,000 | 2,586,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 375,000 |
| Pretax income | 470,000 | 1,043,000 | 1,585,000 | 1,898,000 |
| Income tax | 0 | 91,000 | 91,000 | 91,000 |
| Net income | 470,000 | 952,000 | 1,494,000 | 1,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,578,000 | 14,871,000 | 15,225,000 | 14,707,000 |
| Total capital | 15,532,000 | 15,842,000 | 16,205,000 | 15,703,000 |
| Risk-weighted assets | 76,077,000 | 77,389,000 | 78,206,000 | 79,334,000 |
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