Call reports 2008
BANK ARLINGTON, THE — 2008
What BANK ARLINGTON, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 32,455,000 | 31,668,000 | 35,627,000 | 34,369,000 |
| Total loans | 22,726,000 | 24,095,000 | 23,524,000 | 23,543,000 |
| Allowance for loan losses | 149,000 | 338,000 | 388,000 | 612,000 |
| Securities available for sale | 2,703,000 | 2,564,000 | 5,488,000 | 3,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,546,000 | 25,011,000 | 30,386,000 | 29,442,000 |
| Interest-bearing deposits | 22,591,000 | 21,558,000 | 25,786,000 | 22,816,000 |
| Noninterest-bearing deposits | 2,955,000 | 3,453,000 | 4,600,000 | 6,626,000 |
| Equity capital | 5,575,000 | 5,343,000 | 5,130,000 | 4,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 477,000 | 941,000 | 1,407,000 | 1,811,000 |
| Interest expense | 201,000 | 367,000 | 526,000 | 659,000 |
| Net interest income | 276,000 | 574,000 | 881,000 | 1,152,000 |
| Noninterest income | 33,000 | 47,000 | 75,000 | 110,000 |
| Noninterest expense | 323,000 | 682,000 | 1,104,000 | 1,481,000 |
| Provision for loan losses | 31,000 | 220,000 | 360,000 | 680,000 |
| Pretax income | -45,000 | -281,000 | -508,000 | -899,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -45,000 | -281,000 | -508,000 | -899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,549,000 | 5,332,000 | 5,123,000 | 4,750,000 |
| Total capital | 5,698,000 | 5,659,000 | 5,450,000 | 5,068,000 |
| Risk-weighted assets | 24,947,000 | 26,143,000 | 26,169,000 | 25,194,000 |