Call reports 2018
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2018
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 208,475,000 | 203,146,000 | 211,123,000 | 213,521,000 |
| Total loans | 134,514,000 | 137,368,000 | 141,344,000 | 142,118,000 |
| Allowance for loan losses | 2,823,000 | 2,865,000 | 2,901,000 | 2,960,000 |
| Securities available for sale | 60,089,000 | 58,172,000 | 56,895,000 | 57,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,147,000 | 151,482,000 | 158,241,000 | 161,729,000 |
| Interest-bearing deposits | 140,477,000 | 135,541,000 | 137,136,000 | 142,384,000 |
| Noninterest-bearing deposits | 16,670,000 | 15,941,000 | 21,105,000 | 19,345,000 |
| Equity capital | 31,183,000 | 31,633,000 | 31,939,000 | 32,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,448,000 | 4,961,000 | 7,568,000 | 10,232,000 |
| Interest expense | 555,000 | 1,123,000 | 1,790,000 | 2,493,000 |
| Net interest income | 1,893,000 | 3,838,000 | 5,778,000 | 7,739,000 |
| Noninterest income | 144,000 | 264,000 | 407,000 | 558,000 |
| Noninterest expense | 1,136,000 | 2,249,000 | 3,355,000 | 4,487,000 |
| Provision for loan losses | 60,000 | 105,000 | 150,000 | 175,000 |
| Pretax income | 829,000 | 1,740,000 | 2,646,000 | 3,599,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 829,000 | 1,740,000 | 2,646,000 | 3,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,725,000 | 32,239,000 | 32,748,000 | 33,114,000 |
| Total capital | 33,553,000 | 34,075,000 | 34,625,000 | 35,007,000 |
| Risk-weighted assets | 145,214,000 | 145,883,000 | 149,171,000 | 150,377,000 |