Call reports 2014
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2014
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 173,475,000 | 172,822,000 | 175,431,000 | 180,103,000 |
| Total loans | 103,520,000 | 102,692,000 | 102,702,000 | 104,864,000 |
| Allowance for loan losses | 2,615,000 | 2,653,000 | 2,581,000 | 2,624,000 |
| Securities available for sale | 61,620,000 | 64,412,000 | 63,189,000 | 63,021,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,895,000 | 124,582,000 | 127,080,000 | 133,336,000 |
| Interest-bearing deposits | 112,088,000 | 112,328,000 | 114,454,000 | 116,891,000 |
| Noninterest-bearing deposits | 12,807,000 | 12,255,000 | 12,626,000 | 16,445,000 |
| Equity capital | 24,479,000 | 24,478,000 | 24,964,000 | 25,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,155,000 | 4,294,000 | 6,416,000 | 8,485,000 |
| Interest expense | 525,000 | 1,060,000 | 1,600,000 | 2,127,000 |
| Net interest income | 1,630,000 | 3,234,000 | 4,816,000 | 6,358,000 |
| Noninterest income | 175,000 | 337,000 | 505,000 | 661,000 |
| Noninterest expense | 872,000 | 1,885,000 | 2,906,000 | 3,908,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 885,000 | 1,634,000 | 2,320,000 | 2,969,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 885,000 | 1,634,000 | 2,320,000 | 2,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,847,000 | 23,816,000 | 24,252,000 | 24,816,000 |
| Total capital | 25,257,000 | 25,212,000 | 25,661,000 | 26,259,000 |
| Risk-weighted assets | 111,599,000 | 110,456,000 | 111,563,000 | 114,227,000 |
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