Call reports 2026
CITIZENS DEPOSIT BANK OF ARLINGTON, INC. — 2026
What CITIZENS DEPOSIT BANK OF ARLINGTON, INC. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 342,430,000 | 348,186,000 |
| Total loans | 239,446,000 | 249,521,000 |
| Allowance for loan losses | 4,697,000 | 4,707,000 |
| Securities available for sale | 67,067,000 | 68,545,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 285,878,000 | 287,767,000 |
| Interest-bearing deposits | 236,448,000 | 241,152,000 |
| Noninterest-bearing deposits | 49,430,000 | 46,615,000 |
| Equity capital | 39,459,000 | 41,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,999,000 | 10,181,000 |
| Interest expense | 2,115,000 | 4,259,000 |
| Net interest income | 2,884,000 | 5,922,000 |
| Noninterest income | 243,000 | 524,000 |
| Noninterest expense | 1,819,000 | 3,615,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 1,278,000 | 2,771,000 |
| Income tax | 0 | 0 |
| Net income | 1,278,000 | 2,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 46,951,000 | 47,982,000 |