Call reports 2024
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2024
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 296,985,000 | 302,433,000 | 309,765,000 | 313,903,000 |
| Total loans | 205,781,000 | 213,936,000 | 222,128,000 | 225,863,000 |
| Allowance for loan losses | 4,518,000 | 4,561,000 | 4,555,000 | 4,573,000 |
| Securities available for sale | 64,654,000 | 63,845,000 | 61,567,000 | 59,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,709,000 | 248,353,000 | 252,461,000 | 263,141,000 |
| Interest-bearing deposits | 209,258,000 | 210,707,000 | 211,946,000 | 220,758,000 |
| Noninterest-bearing deposits | 36,451,000 | 37,646,000 | 40,515,000 | 42,383,000 |
| Equity capital | 34,236,000 | 34,374,000 | 36,715,000 | 34,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,203,000 | 8,521,000 | 13,091,000 | 17,722,000 |
| Interest expense | 1,992,000 | 4,037,000 | 6,185,000 | 8,335,000 |
| Net interest income | 2,211,000 | 4,484,000 | 6,906,000 | 9,387,000 |
| Noninterest income | 206,000 | 428,000 | 644,000 | 876,000 |
| Noninterest expense | 1,667,000 | 3,300,000 | 4,989,000 | 6,538,000 |
| Provision for loan losses | 30,000 | 60,000 | 47,000 | 77,000 |
| Pretax income | 720,000 | 1,552,000 | 2,475,000 | 3,609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 720,000 | 1,552,000 | 2,475,000 | 3,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,027,000 | 43,373,000 | 43,854,000 | 44,296,000 |