Call reports 2019
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2019
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 215,327,000 | 220,202,000 | 233,091,000 | 236,412,000 |
| Total loans | 142,525,000 | 145,178,000 | 157,876,000 | 159,093,000 |
| Allowance for loan losses | 2,918,000 | 2,954,000 | 2,923,000 | 2,974,000 |
| Securities available for sale | 58,875,000 | 59,057,000 | 59,415,000 | 60,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,738,000 | 160,683,000 | 167,509,000 | 173,421,000 |
| Interest-bearing deposits | 143,465,000 | 141,757,000 | 148,587,000 | 152,309,000 |
| Noninterest-bearing deposits | 19,273,000 | 18,926,000 | 18,922,000 | 21,112,000 |
| Equity capital | 35,069,000 | 36,141,000 | 36,835,000 | 37,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,672,000 | 5,501,000 | 8,418,000 | 11,361,000 |
| Interest expense | 745,000 | 1,535,000 | 2,376,000 | 3,222,000 |
| Net interest income | 1,927,000 | 3,966,000 | 6,042,000 | 8,139,000 |
| Noninterest income | 141,000 | 286,000 | 447,000 | 596,000 |
| Noninterest expense | 1,165,000 | 2,367,000 | 3,611,000 | 4,831,000 |
| Provision for loan losses | 45,000 | 90,000 | 155,000 | 230,000 |
| Pretax income | 850,000 | 1,784,000 | 2,697,000 | 3,650,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 850,000 | 1,784,000 | 2,697,000 | 3,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,984,000 | 35,504,000 | 36,005,000 | 36,371,000 |
| Total capital | 36,895,000 | 37,453,000 | 37,979,000 | 38,493,000 |
| Risk-weighted assets | 151,892,000 | 154,893,000 | 156,927,000 | 168,902,000 |