Call reports 2007
BANK ARLINGTON, THE — 2007
What BANK ARLINGTON, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 17,759,000 | 22,694,000 | 26,288,000 | 29,293,000 |
| Total loans | 8,683,000 | 13,083,000 | 16,564,000 | 20,894,000 |
| Allowance for loan losses | 46,000 | 67,000 | 91,000 | 118,000 |
| Securities available for sale | 1,497,000 | 3,444,000 | 5,355,000 | 3,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,091,000 | 17,064,000 | 19,568,000 | 22,481,000 |
| Interest-bearing deposits | 10,499,000 | 14,609,000 | 16,707,000 | 18,754,000 |
| Noninterest-bearing deposits | 1,592,000 | 2,455,000 | 2,861,000 | 3,727,000 |
| Equity capital | 5,623,000 | 5,575,000 | 5,593,000 | 5,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 244,000 | 611,000 | 1,076,000 | 1,576,000 |
| Interest expense | 75,000 | 223,000 | 416,000 | 630,000 |
| Net interest income | 169,000 | 388,000 | 660,000 | 946,000 |
| Noninterest income | 2,000 | 10,000 | 18,000 | 29,000 |
| Noninterest expense | 270,000 | 537,000 | 814,000 | 1,103,000 |
| Provision for loan losses | 20,000 | 41,000 | 65,000 | 92,000 |
| Pretax income | -119,000 | -180,000 | -201,000 | -220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -119,000 | -180,000 | -201,000 | -220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,623,000 | 5,580,000 | 5,578,000 | 5,577,000 |
| Total capital | 5,669,000 | 5,647,000 | 5,669,000 | 5,695,000 |
| Risk-weighted assets | 10,949,000 | 15,503,000 | 17,753,000 | 22,464,000 |