Call reports 2011
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2011
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 172,358,000 | 172,956,000 | 172,346,000 | 178,730,000 |
| Total loans | 98,439,000 | 101,335,000 | 102,516,000 | 102,966,000 |
| Allowance for loan losses | 2,313,000 | 2,321,000 | 2,363,000 | 2,209,000 |
| Securities available for sale | 62,580,000 | 63,952,000 | 62,061,000 | 66,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,399,000 | 121,877,000 | 121,248,000 | 128,386,000 |
| Interest-bearing deposits | 111,294,000 | 112,777,000 | 111,253,000 | 117,515,000 |
| Noninterest-bearing deposits | 10,105,000 | 9,100,000 | 9,994,000 | 10,871,000 |
| Equity capital | 19,680,000 | 20,461,000 | 21,105,000 | 21,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,367,000 | 4,844,000 | 7,324,000 | 9,760,000 |
| Interest expense | 890,000 | 1,742,000 | 2,560,000 | 3,346,000 |
| Net interest income | 1,477,000 | 3,102,000 | 4,764,000 | 6,414,000 |
| Noninterest income | 133,000 | 306,000 | 457,000 | 671,000 |
| Noninterest expense | 799,000 | 1,600,000 | 2,418,000 | 3,316,000 |
| Provision for loan losses | 120,000 | 150,000 | 220,000 | 310,000 |
| Pretax income | 691,000 | 1,657,000 | 2,584,000 | 3,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 691,000 | 1,657,000 | 2,584,000 | 3,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,659,000 | 19,225,000 | 19,752,000 | 19,991,000 |
| Total capital | 20,010,000 | 20,601,000 | 21,135,000 | 21,407,000 |
| Risk-weighted assets | 107,136,000 | 109,129,000 | 109,650,000 | 112,523,000 |
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