Call reports 2012
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2012
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 179,776,000 | 177,160,000 | 174,255,000 | 175,388,000 |
| Total loans | 105,962,000 | 110,005,000 | 108,914,000 | 108,777,000 |
| Allowance for loan losses | 2,300,000 | 2,311,000 | 2,332,000 | 2,399,000 |
| Securities available for sale | 64,697,000 | 61,033,000 | 59,037,000 | 58,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,381,000 | 125,161,000 | 123,093,000 | 124,281,000 |
| Interest-bearing deposits | 118,253,000 | 114,744,000 | 112,658,000 | 110,785,000 |
| Noninterest-bearing deposits | 11,128,000 | 10,417,000 | 10,436,000 | 13,496,000 |
| Equity capital | 21,740,000 | 21,879,000 | 22,453,000 | 22,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,397,000 | 4,776,000 | 7,192,000 | 9,484,000 |
| Interest expense | 752,000 | 1,450,000 | 2,127,000 | 2,744,000 |
| Net interest income | 1,645,000 | 3,326,000 | 5,065,000 | 6,740,000 |
| Noninterest income | 113,000 | 283,000 | 457,000 | 678,000 |
| Noninterest expense | 912,000 | 1,830,000 | 2,716,000 | 3,626,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 754,000 | 1,596,000 | 2,356,000 | 3,272,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 754,000 | 1,596,000 | 2,356,000 | 3,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,746,000 | 20,788,000 | 21,148,000 | 21,383,000 |
| Total capital | 22,199,000 | 22,258,000 | 22,584,000 | 22,814,000 |
| Risk-weighted assets | 115,401,000 | 116,767,000 | 114,001,000 | 113,482,000 |