Call reports 2018
ARTHUR STATE BANK — 2018
What ARTHUR STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 510,419,000 | 510,190,000 | 500,229,000 | 504,770,000 |
| Total loans | 338,355,000 | 340,277,000 | 343,818,000 | 349,538,000 |
| Allowance for loan losses | 3,027,000 | 3,003,000 | 2,942,000 | 2,843,000 |
| Securities available for sale | 80,331,000 | 96,932,000 | 96,099,000 | 97,216,000 |
| Securities held to maturity | 1,913,000 | 1,822,000 | 1,736,000 | 1,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,980,000 | 455,885,000 | 446,102,000 | 449,078,000 |
| Interest-bearing deposits | 316,751,000 | 308,859,000 | 301,750,000 | 302,359,000 |
| Noninterest-bearing deposits | 141,229,000 | 147,026,000 | 144,352,000 | 146,719,000 |
| Equity capital | 43,252,000 | 44,392,000 | 45,053,000 | 44,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,485,000 | 9,320,000 | 14,203,000 | 19,257,000 |
| Interest expense | 147,000 | 290,000 | 429,000 | 570,000 |
| Net interest income | 4,338,000 | 9,030,000 | 13,774,000 | 18,687,000 |
| Noninterest income | 1,099,000 | 2,265,000 | 3,377,000 | 3,571,000 |
| Noninterest expense | 3,956,000 | 8,034,000 | 12,223,000 | 15,993,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,481,000 | 3,261,000 | 4,928,000 | 6,165,000 |
| Income tax | 347,000 | 772,000 | 1,168,000 | 1,463,000 |
| Net income | 1,134,000 | 2,489,000 | 3,760,000 | 4,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,085,000 | 46,138,000 | 46,955,000 | 47,082,000 |
| Total capital | 48,112,000 | 49,141,000 | 49,897,000 | 49,925,000 |
| Risk-weighted assets | 342,961,000 | 346,091,000 | 347,114,000 | 353,937,000 |