Call reports 2017
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2017
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 203,445,000 | 202,672,000 | 205,168,000 | 209,634,000 |
| Total loans | 128,695,000 | 133,069,000 | 139,018,000 | 141,143,000 |
| Allowance for loan losses | 2,685,000 | 2,718,000 | 2,762,000 | 2,794,000 |
| Securities available for sale | 65,005,000 | 60,439,000 | 57,773,000 | 56,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,118,000 | 153,756,000 | 153,491,000 | 157,869,000 |
| Interest-bearing deposits | 139,184,000 | 137,663,000 | 137,006,000 | 138,870,000 |
| Noninterest-bearing deposits | 16,934,000 | 16,093,000 | 16,485,000 | 18,999,000 |
| Equity capital | 29,767,000 | 31,009,000 | 31,505,000 | 31,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,322,000 | 4,709,000 | 7,162,000 | 9,685,000 |
| Interest expense | 482,000 | 976,000 | 1,498,000 | 2,040,000 |
| Net interest income | 1,840,000 | 3,733,000 | 5,664,000 | 7,645,000 |
| Noninterest income | 158,000 | 298,000 | 449,000 | 597,000 |
| Noninterest expense | 1,079,000 | 2,164,000 | 3,234,000 | 4,346,000 |
| Provision for loan losses | 30,000 | 70,000 | 115,000 | 175,000 |
| Pretax income | 876,000 | 1,795,000 | 2,765,000 | 3,719,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 876,000 | 1,795,000 | 2,765,000 | 3,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,909,000 | 30,430,000 | 30,996,000 | 31,293,000 |
| Total capital | 31,721,000 | 32,264,000 | 32,887,000 | 33,206,000 |
| Risk-weighted assets | 144,085,000 | 145,819,000 | 150,404,000 | 152,183,000 |