Call reports 2009
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2009
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 158,073,000 | 155,824,000 | 156,775,000 | 163,552,000 |
| Total loans | 88,300,000 | 86,525,000 | 92,447,000 | 98,981,000 |
| Allowance for loan losses | 1,868,000 | 1,809,000 | 1,987,000 | 2,009,000 |
| Securities available for sale | 61,732,000 | 62,411,000 | 57,236,000 | 58,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,230,000 | 94,524,000 | 94,865,000 | 99,485,000 |
| Interest-bearing deposits | 87,881,000 | 86,495,000 | 87,188,000 | 90,306,000 |
| Noninterest-bearing deposits | 9,349,000 | 8,029,000 | 7,677,000 | 9,180,000 |
| Equity capital | 16,397,000 | 17,259,000 | 18,356,000 | 18,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,450,000 | 4,902,000 | 7,371,000 | 9,854,000 |
| Interest expense | 1,172,000 | 2,323,000 | 3,431,000 | 4,494,000 |
| Net interest income | 1,278,000 | 2,579,000 | 3,940,000 | 5,360,000 |
| Noninterest income | 164,000 | 333,000 | 551,000 | 753,000 |
| Noninterest expense | 762,000 | 1,539,000 | 2,268,000 | 2,978,000 |
| Provision for loan losses | 150,000 | 300,000 | 470,000 | 590,000 |
| Pretax income | 600,000 | 1,149,000 | 1,845,000 | 2,637,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 600,000 | 1,149,000 | 1,845,000 | 2,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,425,000 | 16,739,000 | 17,199,000 | 17,051,000 |
| Total capital | 17,728,000 | 18,016,000 | 18,508,000 | 18,454,000 |
| Risk-weighted assets | 103,710,000 | 101,660,000 | 104,052,000 | 111,631,000 |
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