Call report 2023Q3
ARCOLA FIRST BANK — 2023Q3
The 22 measures ARCOLA FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,587,000 | USD | evidence → |
| Total loans | 29,352,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 85,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,699,000 | USD | evidence → |
| Interest-bearing deposits | 91,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,936,000 | USD | evidence → |
| Equity capital | 1,255,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,695,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 1,719,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,705,000 | USD | evidence → |
| Total capital | 14,366,000 | USD | evidence → |
| Risk-weighted assets | 66,418,000 | USD | evidence → |