Call reports 2021
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2021
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 267,871,000 | 274,849,000 | 265,232,000 | 273,316,000 |
| Total loans | 173,450,000 | 178,812,000 | 174,864,000 | 170,935,000 |
| Allowance for loan losses | 3,794,000 | 4,095,000 | 4,543,000 | 4,508,000 |
| Securities available for sale | 67,127,000 | 70,532,000 | 70,944,000 | 73,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,290,000 | 207,084,000 | 204,897,000 | 214,102,000 |
| Interest-bearing deposits | 171,839,000 | 169,301,000 | 167,291,000 | 168,895,000 |
| Noninterest-bearing deposits | 35,451,000 | 37,783,000 | 37,605,000 | 45,207,000 |
| Equity capital | 39,945,000 | 40,400,000 | 40,414,000 | 40,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,900,000 | 5,940,000 | 8,801,000 | 11,512,000 |
| Interest expense | 620,000 | 1,205,000 | 1,762,000 | 2,297,000 |
| Net interest income | 2,280,000 | 4,735,000 | 7,039,000 | 9,215,000 |
| Noninterest income | 140,000 | 289,000 | 437,000 | 589,000 |
| Noninterest expense | 1,331,000 | 2,769,000 | 4,160,000 | 5,563,000 |
| Provision for loan losses | 90,000 | 600,000 | 1,050,000 | 1,110,000 |
| Pretax income | 999,000 | 1,659,000 | 2,267,000 | 3,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 999,000 | 1,659,000 | 2,267,000 | 3,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,680,000 | 38,927,000 | 39,122,000 | 39,336,000 |