Call reports 2011
ARCOLA FIRST BANK — 2011
What ARCOLA FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 117,762,000 | 119,143,000 | 116,838,000 | 119,359,000 |
| Total loans | 16,916,000 | 17,107,000 | 15,653,000 | 14,469,000 |
| Allowance for loan losses | 658,000 | 659,000 | 659,000 | 659,000 |
| Securities available for sale | 93,979,000 | 93,904,000 | 95,150,000 | 87,276,000 |
| Securities held to maturity | 500,000 | 857,000 | 857,000 | 814,000 |
| Trading assets | 13,000 | 13,000 | 13,000 | 13,000 |
| Total deposits | 103,344,000 | 103,031,000 | 99,697,000 | 101,831,000 |
| Interest-bearing deposits | 89,352,000 | 90,041,000 | 84,833,000 | 87,812,000 |
| Noninterest-bearing deposits | 13,992,000 | 12,990,000 | 14,864,000 | 14,019,000 |
| Equity capital | 13,964,000 | 15,540,000 | 16,825,000 | 17,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,277,000 | 3,468,000 | 3,702,000 |
| Interest expense | 247,000 | 468,000 | 671,000 | 860,000 |
| Net interest income | 900,000 | 1,809,000 | 2,797,000 | 2,842,000 |
| Noninterest income | 70,000 | 144,000 | 234,000 | 332,000 |
| Noninterest expense | 518,000 | 1,039,000 | 1,518,000 | 2,121,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 452,000 | 914,000 | 1,513,000 | 1,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 452,000 | 914,000 | 1,513,000 | 1,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,845,000 | 14,173,000 | 14,636,000 | 14,176,000 |
| Total capital | 14,420,000 | 14,738,000 | 15,185,000 | 14,694,000 |
| Risk-weighted assets | 45,918,000 | 45,151,000 | 43,816,000 | 41,334,000 |
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