Call reports 2006
BANK ARLINGTON, THE — 2006
What BANK ARLINGTON, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Total assets | 7,357,000 | 10,637,000 |
| Total loans | 858,000 | 5,782,000 |
| Allowance for loan losses | 7,000 | 26,000 |
| Securities available for sale | 0 | 1,991,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,460,000 | 4,888,000 |
| Interest-bearing deposits | 1,095,000 | 3,344,000 |
| Noninterest-bearing deposits | 365,000 | 1,544,000 |
| Equity capital | 5,883,000 | 5,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Interest income | 36,000 | 181,000 |
| Interest expense | 2,000 | 22,000 |
| Net interest income | 34,000 | 159,000 |
| Noninterest income | 0 | 1,000 |
| Noninterest expense | 601,000 | 867,000 |
| Provision for loan losses | 7,000 | 26,000 |
| Pretax income | -574,000 | -733,000 |
| Income tax | 0 | 0 |
| Net income | -574,000 | -733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Tier 1 capital | 5,883,000 | 5,724,000 |
| Total capital | 5,890,000 | 5,750,000 |
| Risk-weighted assets | 2,240,000 | 7,025,000 |