Call reports 2018
ARCADIAN BANK — 2018
What ARCADIAN 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 | 151,465,000 | 148,910,000 | 149,962,000 | 152,424,000 |
| Total loans | 107,791,000 | 110,651,000 | 106,781,000 | 110,375,000 |
| Allowance for loan losses | 1,122,000 | 1,182,000 | 1,217,000 | 1,297,000 |
| Securities available for sale | 18,852,000 | 22,586,000 | 24,975,000 | 26,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,973,000 | 132,412,000 | 132,962,000 | 134,491,000 |
| Interest-bearing deposits | 98,916,000 | 98,266,000 | 95,162,000 | 95,160,000 |
| Noninterest-bearing deposits | 36,057,000 | 34,147,000 | 37,800,000 | 39,331,000 |
| Equity capital | 16,356,000 | 16,190,000 | 16,718,000 | 17,452,000 |
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 | 1,591,000 | 3,273,000 | 4,987,000 | 6,759,000 |
| Interest expense | 196,000 | 400,000 | 625,000 | 851,000 |
| Net interest income | 1,395,000 | 2,873,000 | 4,362,000 | 5,908,000 |
| Noninterest income | 160,000 | 365,000 | 587,000 | 802,000 |
| Noninterest expense | 896,000 | 1,848,000 | 2,839,000 | 3,755,000 |
| Provision for loan losses | 60,000 | 120,000 | 185,000 | 265,000 |
| Pretax income | 599,000 | 1,270,000 | 1,925,000 | 2,690,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 599,000 | 1,270,000 | 1,925,000 | 2,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,923,000 | 14,820,000 | 15,490,000 | 16,074,000 |
| Total capital | 16,045,000 | 16,002,000 | 16,707,000 | 17,371,000 |
| Risk-weighted assets | 112,489,000 | 114,880,000 | 111,735,000 | 117,378,000 |