Call reports 2011
BANK ARLINGTON, THE — 2011
What BANK ARLINGTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 41,313,000 | 40,785,000 | 40,326,000 | 37,322,000 |
| Total loans | 23,075,000 | 20,427,000 | 19,677,000 | 21,239,000 |
| Allowance for loan losses | 249,000 | 210,000 | 206,000 | 214,000 |
| Securities available for sale | 3,664,000 | 3,636,000 | 3,596,000 | 8,441,000 |
| Securities held to maturity | 0 | 3,166,000 | 3,148,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,011,000 | 36,401,000 | 35,861,000 | 32,832,000 |
| Interest-bearing deposits | 28,034,000 | 27,450,000 | 26,806,000 | 25,131,000 |
| Noninterest-bearing deposits | 8,977,000 | 8,951,000 | 9,055,000 | 7,701,000 |
| Equity capital | 4,213,000 | 4,296,000 | 4,348,000 | 4,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 416,000 | 785,000 | 1,148,000 | 1,528,000 |
| Interest expense | 57,000 | 110,000 | 161,000 | 207,000 |
| Net interest income | 359,000 | 675,000 | 987,000 | 1,321,000 |
| Noninterest income | 42,000 | 80,000 | 119,000 | 171,000 |
| Noninterest expense | 381,000 | 806,000 | 1,095,000 | 1,437,000 |
| Provision for loan losses | 0 | -150,000 | -150,000 | -142,000 |
| Pretax income | 20,000 | 99,000 | 161,000 | 197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | 99,000 | 161,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,187,000 | 4,266,000 | 4,328,000 | 4,364,000 |
| Total capital | 4,436,000 | 4,476,000 | 4,534,000 | 4,578,000 |
| Risk-weighted assets | 23,477,000 | 21,331,000 | 21,633,000 | 22,404,000 |