Call reports 2020
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2020
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 240,366,000 | 264,625,000 | 267,569,000 | 273,827,000 |
| Total loans | 157,028,000 | 182,633,000 | 189,119,000 | 185,981,000 |
| Allowance for loan losses | 3,070,000 | 3,524,000 | 3,940,000 | 3,721,000 |
| Securities available for sale | 61,018,000 | 63,438,000 | 61,079,000 | 62,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,839,000 | 186,103,000 | 186,412,000 | 196,381,000 |
| Interest-bearing deposits | 156,106,000 | 162,032,000 | 160,251,000 | 165,270,000 |
| Noninterest-bearing deposits | 20,733,000 | 24,071,000 | 26,161,000 | 31,111,000 |
| Equity capital | 35,851,000 | 39,239,000 | 39,861,000 | 39,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,899,000 | 6,274,000 | 9,642,000 | 12,503,000 |
| Interest expense | 822,000 | 1,566,000 | 2,273,000 | 2,979,000 |
| Net interest income | 2,077,000 | 4,708,000 | 7,369,000 | 9,524,000 |
| Noninterest income | 178,000 | 323,000 | 466,000 | 649,000 |
| Noninterest expense | 1,281,000 | 2,624,000 | 3,991,000 | 5,362,000 |
| Provision for loan losses | 100,000 | 625,000 | 1,075,000 | 1,150,000 |
| Pretax income | 869,000 | 1,829,000 | 2,806,000 | 3,698,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 869,000 | 1,829,000 | 2,806,000 | 3,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,827,000 | 37,374,000 | 37,937,000 | 38,094,000 |