Call reports 2016
ARLINGTON BANK, THE — 2016
What ARLINGTON BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 296,333,000 | 298,969,000 | 305,397,000 | 309,026,000 |
| Total loans | 241,213,000 | 244,399,000 | 243,531,000 | 235,286,000 |
| Allowance for loan losses | 3,314,000 | 3,326,000 | 3,315,000 | 3,301,000 |
| Securities available for sale | 10,592,000 | 16,071,000 | 25,274,000 | 22,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,982,000 | 254,407,000 | 259,539,000 | 264,648,000 |
| Interest-bearing deposits | 218,221,000 | 220,579,000 | 219,004,000 | 221,744,000 |
| Noninterest-bearing deposits | 34,761,000 | 33,828,000 | 40,535,000 | 42,904,000 |
| Equity capital | 32,801,000 | 33,933,000 | 35,040,000 | 33,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,008,000 | 6,149,000 | 9,409,000 | 12,596,000 |
| Interest expense | 341,000 | 703,000 | 1,059,000 | 1,417,000 |
| Net interest income | 2,667,000 | 5,446,000 | 8,350,000 | 11,179,000 |
| Noninterest income | 865,000 | 2,120,000 | 3,540,000 | 4,657,000 |
| Noninterest expense | 2,234,000 | 4,683,000 | 7,189,000 | 9,539,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,298,000 | 2,883,000 | 4,701,000 | 6,297,000 |
| Income tax | 443,000 | 985,000 | 1,604,000 | 2,150,000 |
| Net income | 855,000 | 1,898,000 | 3,097,000 | 4,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,775,000 | 33,819,000 | 35,018,000 | 33,872,000 |
| Total capital | 35,241,000 | 36,358,000 | 37,673,000 | 36,516,000 |
| Risk-weighted assets | 196,441,000 | 202,357,000 | 211,784,000 | 210,863,000 |