Call reports 2023
ARUNDEL BANK — 2023
What ARUNDEL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 440,779,000 | 445,683,000 | 452,336,000 | 456,700,000 |
| Total loans | 357,019,000 | 368,233,000 | 384,182,000 | 388,520,000 |
| Allowance for loan losses | 2,121,000 | 2,157,000 | 2,157,000 | 2,205,000 |
| Securities available for sale | 63,814,000 | 60,880,000 | 52,628,000 | 53,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 355,416,000 | 352,833,000 | 347,798,000 | 343,352,000 |
| Interest-bearing deposits | 348,173,000 | 344,030,000 | 341,293,000 | 338,008,000 |
| Noninterest-bearing deposits | 7,243,000 | 8,803,000 | 6,505,000 | 5,344,000 |
| Equity capital | 62,123,000 | 61,827,000 | 61,108,000 | 62,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,654,000 | 7,498,000 | 11,650,000 | 15,951,000 |
| Interest expense | 962,000 | 2,259,000 | 3,943,000 | 6,019,000 |
| Net interest income | 2,692,000 | 5,239,000 | 7,707,000 | 9,932,000 |
| Noninterest income | 75,000 | 153,000 | 229,000 | 309,000 |
| Noninterest expense | 2,366,000 | 4,723,000 | 7,158,000 | 9,494,000 |
| Provision for loan losses | 0 | 36,000 | 36,000 | 84,000 |
| Pretax income | 401,000 | 633,000 | 613,000 | 534,000 |
| Income tax | 109,000 | 165,000 | 157,000 | 132,000 |
| Net income | 292,000 | 468,000 | 456,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,003,000 | 68,180,000 | 68,168,000 | 68,114,000 |