Call reports 2009
BANK ARLINGTON, THE — 2009
What BANK ARLINGTON, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 34,183,000 | 33,081,000 | 37,367,000 | 37,452,000 |
| Total loans | 22,312,000 | 20,922,000 | 23,555,000 | 24,554,000 |
| Allowance for loan losses | 214,000 | 259,000 | 301,000 | 285,000 |
| Securities available for sale | 3,626,000 | 3,689,000 | 3,586,000 | 3,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,415,000 | 28,369,000 | 32,922,000 | 33,311,000 |
| Interest-bearing deposits | 24,532,000 | 22,808,000 | 26,073,000 | 25,875,000 |
| Noninterest-bearing deposits | 4,883,000 | 5,561,000 | 6,849,000 | 7,436,000 |
| Equity capital | 4,685,000 | 4,590,000 | 4,312,000 | 4,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 408,000 | 822,000 | 1,255,000 | 1,703,000 |
| Interest expense | 92,000 | 169,000 | 262,000 | 353,000 |
| Net interest income | 316,000 | 653,000 | 993,000 | 1,350,000 |
| Noninterest income | 33,000 | 87,000 | -66,000 | -178,000 |
| Noninterest expense | 447,000 | 908,000 | 1,350,000 | 1,743,000 |
| Provision for loan losses | 67,000 | 112,000 | 154,000 | 208,000 |
| Pretax income | -165,000 | -280,000 | -573,000 | -775,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -165,000 | -280,000 | -573,000 | -775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,602,000 | 4,505,000 | 4,230,000 | 4,035,000 |
| Total capital | 4,816,000 | 4,764,000 | 4,531,000 | 4,320,000 |
| Risk-weighted assets | 25,597,000 | 25,595,000 | 26,184,000 | 25,936,000 |