Call reports 2015
ARLINGTON BANK, THE — 2015
What ARLINGTON BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 277,787,000 | 280,432,000 | 284,359,000 | 286,067,000 |
| Total loans | 231,819,000 | 240,794,000 | 242,852,000 | 239,513,000 |
| Allowance for loan losses | 3,393,000 | 3,395,000 | 3,376,000 | 3,326,000 |
| Securities available for sale | 17,324,000 | 12,919,000 | 5,515,000 | 8,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,798,000 | 227,608,000 | 240,166,000 | 243,393,000 |
| Interest-bearing deposits | 205,903,000 | 198,005,000 | 206,640,000 | 209,576,000 |
| Noninterest-bearing deposits | 29,895,000 | 29,603,000 | 33,526,000 | 33,817,000 |
| Equity capital | 31,374,000 | 32,109,000 | 33,346,000 | 31,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,782,000 | 5,859,000 | 8,951,000 | 11,882,000 |
| Interest expense | 320,000 | 637,000 | 951,000 | 1,277,000 |
| Net interest income | 2,462,000 | 5,222,000 | 8,000,000 | 10,605,000 |
| Noninterest income | 741,000 | 1,611,000 | 2,970,000 | 3,838,000 |
| Noninterest expense | 2,106,000 | 4,554,000 | 6,906,000 | 9,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,097,000 | 2,311,000 | 4,089,000 | 5,406,000 |
| Income tax | 375,000 | 791,000 | 1,398,000 | 1,849,000 |
| Net income | 722,000 | 1,520,000 | 2,691,000 | 3,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,268,000 | 32,066,000 | 33,302,000 | 31,920,000 |
| Total capital | 33,621,000 | 34,515,000 | 35,729,000 | 34,345,000 |
| Risk-weighted assets | 187,221,000 | 195,029,000 | 193,263,000 | 193,112,000 |