Call reports 2017
ARCADIAN BANK — 2017
What ARCADIAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 129,469,000 | 137,157,000 | 143,033,000 | 139,399,000 |
| Total loans | 101,662,000 | 106,442,000 | 103,324,000 | 107,156,000 |
| Allowance for loan losses | 1,036,000 | 1,050,000 | 1,100,000 | 1,006,000 |
| Securities available for sale | 11,770,000 | 13,732,000 | 16,457,000 | 17,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,059,000 | 121,622,000 | 127,084,000 | 115,145,000 |
| Interest-bearing deposits | 80,850,000 | 86,832,000 | 84,118,000 | 81,860,000 |
| Noninterest-bearing deposits | 33,209,000 | 34,791,000 | 42,966,000 | 33,285,000 |
| Equity capital | 15,247,000 | 15,320,000 | 15,705,000 | 16,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,392,000 | 2,889,000 | 4,465,000 | 5,908,000 |
| Interest expense | 109,000 | 241,000 | 397,000 | 559,000 |
| Net interest income | 1,283,000 | 2,648,000 | 4,068,000 | 5,349,000 |
| Noninterest income | 86,000 | 214,000 | 349,000 | 538,000 |
| Noninterest expense | 899,000 | 1,763,000 | 2,747,000 | 3,628,000 |
| Provision for loan losses | 80,000 | 160,000 | 210,000 | 270,000 |
| Pretax income | 420,000 | 969,000 | 1,490,000 | 2,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 420,000 | 969,000 | 1,490,000 | 2,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,579,000 | 13,536,000 | 13,972,000 | 14,408,000 |
| Total capital | 14,615,000 | 14,586,000 | 15,072,000 | 15,414,000 |
| Risk-weighted assets | 107,460,000 | 111,702,000 | 108,337,000 | 112,311,000 |