Call reports 2022
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2022
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 278,358,000 | 281,100,000 | 284,679,000 | 290,216,000 |
| Total loans | 162,482,000 | 167,193,000 | 186,990,000 | 195,086,000 |
| Allowance for loan losses | 4,500,000 | 4,511,000 | 4,420,000 | 4,427,000 |
| Securities available for sale | 83,509,000 | 80,559,000 | 76,244,000 | 75,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,774,000 | 236,953,000 | 234,688,000 | 236,108,000 |
| Interest-bearing deposits | 181,720,000 | 191,806,000 | 190,416,000 | 194,832,000 |
| Noninterest-bearing deposits | 44,054,000 | 45,146,000 | 44,272,000 | 41,276,000 |
| Equity capital | 35,127,000 | 30,803,000 | 30,159,000 | 31,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,679,000 | 5,519,000 | 8,626,000 | 11,953,000 |
| Interest expense | 510,000 | 996,000 | 1,620,000 | 2,493,000 |
| Net interest income | 2,169,000 | 4,523,000 | 7,006,000 | 9,460,000 |
| Noninterest income | 150,000 | 284,000 | 482,000 | 680,000 |
| Noninterest expense | 1,489,000 | 2,946,000 | 4,420,000 | 5,975,000 |
| Provision for loan losses | 150,000 | 180,000 | 210,000 | 240,000 |
| Pretax income | 679,000 | 1,677,000 | 2,854,000 | 3,920,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 679,000 | 1,677,000 | 2,854,000 | 3,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,579,000 | 40,166,000 | 40,928,000 | 41,308,000 |