Call reports 2012
ARLINGTON BANK, THE — 2012
What ARLINGTON BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 249,320,000 | 253,304,000 | 264,141,000 | 262,384,000 |
| Total loans | 196,620,000 | 205,164,000 | 219,314,000 | 225,004,000 |
| Allowance for loan losses | 3,138,000 | 3,144,000 | 3,210,000 | 3,154,000 |
| Securities available for sale | 15,019,000 | 13,986,000 | 12,998,000 | 14,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,429,000 | 207,821,000 | 217,838,000 | 222,056,000 |
| Interest-bearing deposits | 181,202,000 | 183,347,000 | 189,408,000 | 191,391,000 |
| Noninterest-bearing deposits | 23,227,000 | 24,474,000 | 28,430,000 | 30,665,000 |
| Equity capital | 25,847,000 | 26,481,000 | 27,193,000 | 27,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,540,000 | 5,163,000 | 7,936,000 | 10,808,000 |
| Interest expense | 445,000 | 884,000 | 1,303,000 | 1,684,000 |
| Net interest income | 2,095,000 | 4,279,000 | 6,633,000 | 9,124,000 |
| Noninterest income | 597,000 | 1,214,000 | 2,080,000 | 3,422,000 |
| Noninterest expense | 1,677,000 | 3,417,000 | 5,453,000 | 7,604,000 |
| Provision for loan losses | 225,000 | 450,000 | 600,000 | 750,000 |
| Pretax income | 790,000 | 1,626,000 | 2,660,000 | 4,192,000 |
| Income tax | 270,000 | 538,000 | 892,000 | 1,415,000 |
| Net income | 520,000 | 1,088,000 | 1,768,000 | 2,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,705,000 | 26,351,000 | 27,054,000 | 27,058,000 |
| Total capital | 27,688,000 | 28,398,000 | 29,198,000 | 29,267,000 |
| Risk-weighted assets | 157,483,000 | 162,697,000 | 170,438,000 | 175,762,000 |