Call reports 2007
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2007
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 132,341,000 | 137,154,000 | 138,087,000 | 141,178,000 |
| Total loans | 79,184,000 | 80,982,000 | 85,531,000 | 86,795,000 |
| Allowance for loan losses | 1,367,000 | 1,437,000 | 1,537,000 | 1,447,000 |
| Securities available for sale | 46,218,000 | 50,366,000 | 46,790,000 | 48,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,352,000 | 77,733,000 | 78,791,000 | 82,009,000 |
| Interest-bearing deposits | 74,989,000 | 70,670,000 | 71,737,000 | 73,798,000 |
| Noninterest-bearing deposits | 7,363,000 | 7,063,000 | 7,054,000 | 8,211,000 |
| Equity capital | 14,835,000 | 14,628,000 | 15,317,000 | 15,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,217,000 | 4,564,000 | 6,964,000 | 9,395,000 |
| Interest expense | 1,145,000 | 2,401,000 | 3,719,000 | 5,024,000 |
| Net interest income | 1,072,000 | 2,163,000 | 3,245,000 | 4,371,000 |
| Noninterest income | 156,000 | 335,000 | 502,000 | 672,000 |
| Noninterest expense | 657,000 | 1,319,000 | 1,960,000 | 2,639,000 |
| Provision for loan losses | 95,000 | 200,000 | 305,000 | 410,000 |
| Pretax income | 478,000 | 982,000 | 1,484,000 | 2,001,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 478,000 | 982,000 | 1,484,000 | 2,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,949,000 | 15,219,000 | 15,485,000 | 15,296,000 |
| Total capital | 15,963,000 | 16,264,000 | 16,586,000 | 16,417,000 |
| Risk-weighted assets | 80,779,000 | 83,194,000 | 87,636,000 | 89,371,000 |
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