Call reports 2010
BANK ARLINGTON, THE — 2010
What BANK ARLINGTON, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 39,848,000 | 40,646,000 | 43,352,000 | 41,150,000 |
| Total loans | 24,795,000 | 25,375,000 | 24,422,000 | 23,951,000 |
| Allowance for loan losses | 333,000 | 320,000 | 249,000 | 249,000 |
| Securities available for sale | 3,638,000 | 4,723,000 | 4,697,000 | 5,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,678,000 | 36,401,000 | 39,058,000 | 36,904,000 |
| Interest-bearing deposits | 26,880,000 | 28,421,000 | 28,573,000 | 28,778,000 |
| Noninterest-bearing deposits | 8,798,000 | 7,980,000 | 10,485,000 | 8,126,000 |
| Equity capital | 4,098,000 | 4,155,000 | 4,176,000 | 4,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 905,000 | 1,377,000 | 1,826,000 |
| Interest expense | 77,000 | 152,000 | 221,000 | 282,000 |
| Net interest income | 366,000 | 753,000 | 1,156,000 | 1,544,000 |
| Noninterest income | -2,000 | 40,000 | 75,000 | 118,000 |
| Noninterest expense | 361,000 | 745,000 | 1,155,000 | 1,523,000 |
| Provision for loan losses | 0 | 7,000 | 7,000 | 7,000 |
| Pretax income | 3,000 | 41,000 | 69,000 | 132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 41,000 | 69,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,038,000 | 4,076,000 | 4,104,000 | 4,167,000 |
| Total capital | 4,358,000 | 4,396,000 | 4,352,000 | 4,416,000 |
| Risk-weighted assets | 25,592,000 | 26,619,000 | 25,924,000 | 24,850,000 |