Call reports 2019
ARTHUR STATE BANK — 2019
What ARTHUR STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 504,972,000 | 523,241,000 | 511,467,000 | 516,369,000 |
| Total loans | 350,332,000 | 352,587,000 | 354,405,000 | 365,800,000 |
| Allowance for loan losses | 2,874,000 | 2,675,000 | 2,720,000 | 2,727,000 |
| Securities available for sale | 95,705,000 | 91,627,000 | 87,787,000 | 81,929,000 |
| Securities held to maturity | 1,591,000 | 1,523,000 | 1,457,000 | 1,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,041,000 | 467,348,000 | 455,426,000 | 460,083,000 |
| Interest-bearing deposits | 302,990,000 | 303,177,000 | 297,833,000 | 298,747,000 |
| Noninterest-bearing deposits | 150,051,000 | 164,171,000 | 157,593,000 | 161,336,000 |
| Equity capital | 47,114,000 | 49,422,000 | 50,881,000 | 48,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,971,000 | 10,041,000 | 15,204,000 | 20,368,000 |
| Interest expense | 137,000 | 274,000 | 409,000 | 544,000 |
| Net interest income | 4,834,000 | 9,767,000 | 14,795,000 | 19,824,000 |
| Noninterest income | 1,214,000 | 2,374,000 | 3,626,000 | 4,170,000 |
| Noninterest expense | 4,301,000 | 8,302,000 | 12,646,000 | 17,461,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,747,000 | 3,839,000 | 5,775,000 | 6,533,000 |
| Income tax | 391,000 | 888,000 | 1,348,000 | 1,538,000 |
| Net income | 1,356,000 | 2,951,000 | 4,427,000 | 4,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,207,000 | 49,072,000 | 49,784,000 | 48,108,000 |
| Total capital | 51,081,000 | 51,747,000 | 52,511,000 | 50,839,000 |
| Risk-weighted assets | 343,117,000 | 344,935,000 | 344,252,000 | 357,438,000 |