Call reports 2010
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2010
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 169,178,000 | 167,900,000 | 171,145,000 | 173,359,000 |
| Total loans | 99,919,000 | 104,312,000 | 105,085,000 | 103,069,000 |
| Allowance for loan losses | 2,127,000 | 2,144,000 | 2,262,000 | 2,195,000 |
| Securities available for sale | 60,606,000 | 57,063,000 | 56,464,000 | 60,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,152,000 | 106,329,000 | 115,653,000 | 120,052,000 |
| Interest-bearing deposits | 98,862,000 | 98,094,000 | 106,274,000 | 110,838,000 |
| Noninterest-bearing deposits | 8,290,000 | 8,235,000 | 9,379,000 | 9,214,000 |
| Equity capital | 18,967,000 | 19,265,000 | 20,064,000 | 19,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,453,000 | 4,927,000 | 7,450,000 | 9,922,000 |
| Interest expense | 1,015,000 | 2,018,000 | 2,981,000 | 3,926,000 |
| Net interest income | 1,438,000 | 2,909,000 | 4,469,000 | 5,996,000 |
| Noninterest income | 187,000 | 382,000 | 582,000 | 753,000 |
| Noninterest expense | 734,000 | 1,478,000 | 2,307,000 | 3,175,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 400,000 |
| Pretax income | 774,000 | 1,578,000 | 2,391,000 | 3,199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 774,000 | 1,578,000 | 2,391,000 | 3,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,519,000 | 18,017,000 | 18,525,000 | 18,368,000 |
| Total capital | 18,940,000 | 19,425,000 | 19,953,000 | 19,781,000 |
| Risk-weighted assets | 112,980,000 | 111,921,000 | 113,438,000 | 112,276,000 |
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