Call reports 2024
ARCOLA FIRST BANK — 2024
What ARCOLA FIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 121,475,000 |
| Total loans | 28,192,000 |
| Allowance for loan losses | 319,000 |
| Securities available for sale | 83,687,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 111,530,000 |
| Interest-bearing deposits | 85,067,000 |
| Noninterest-bearing deposits | 26,463,000 |
| Equity capital | 4,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 959,000 |
| Interest expense | 448,000 |
| Net interest income | 511,000 |
| Noninterest income | 93,000 |
| Noninterest expense | 656,000 |
| Provision for loan losses | -149,000 |
| Pretax income | 97,000 |
| Income tax | 0 |
| Net income | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 13,779,000 |
| Total capital | 14,098,000 |
| Risk-weighted assets | 62,562,000 |