Call reports 2023
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2023
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 290,981,000 | 295,263,000 | 290,290,000 | 299,934,000 |
| Total loans | 192,945,000 | 200,131,000 | 204,811,000 | 211,303,000 |
| Allowance for loan losses | 4,449,000 | 4,483,000 | 4,497,000 | 4,471,000 |
| Securities available for sale | 71,924,000 | 69,531,000 | 64,465,000 | 65,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,054,000 | 241,163,000 | 238,907,000 | 246,681,000 |
| Interest-bearing deposits | 200,306,000 | 203,275,000 | 206,114,000 | 209,277,000 |
| Noninterest-bearing deposits | 40,748,000 | 37,889,000 | 32,793,000 | 37,404,000 |
| Equity capital | 32,557,000 | 32,503,000 | 31,361,000 | 34,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,449,000 | 7,161,000 | 11,079,000 | 15,238,000 |
| Interest expense | 1,140,000 | 2,550,000 | 4,212,000 | 6,064,000 |
| Net interest income | 2,309,000 | 4,611,000 | 6,867,000 | 9,174,000 |
| Noninterest income | 205,000 | 418,000 | 632,000 | 821,000 |
| Noninterest expense | 1,611,000 | 3,135,000 | 4,689,000 | 6,298,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 859,000 | 1,820,000 | 2,706,000 | 3,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 859,000 | 1,820,000 | 2,706,000 | 3,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,755,000 | 42,293,000 | 42,764,000 | 42,834,000 |