Call reports 2021
ARCADIAN BANK — 2021
What ARCADIAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,928,000 | 177,023,000 | 175,776,000 | 181,439,000 |
| Total loans | 127,959,000 | 129,584,000 | 122,252,000 | 136,238,000 |
| Allowance for loan losses | 1,803,000 | 1,803,000 | 1,804,000 | 1,805,000 |
| Securities available for sale | 23,613,000 | 25,758,000 | 29,649,000 | 28,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,980,000 | 153,921,000 | 151,935,000 | 156,807,000 |
| Interest-bearing deposits | 113,326,000 | 117,128,000 | 114,986,000 | 116,199,000 |
| Noninterest-bearing deposits | 37,654,000 | 36,793,000 | 36,949,000 | 40,608,000 |
| Equity capital | 21,788,000 | 22,576,000 | 23,595,000 | 24,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,797,000 | 3,861,000 | 5,979,000 | 7,721,000 |
| Interest expense | 142,000 | 262,000 | 368,000 | 463,000 |
| Net interest income | 1,655,000 | 3,599,000 | 5,611,000 | 7,258,000 |
| Noninterest income | 759,000 | 1,110,000 | 1,405,000 | 1,741,000 |
| Noninterest expense | 1,359,000 | 2,744,000 | 3,919,000 | 5,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,055,000 | 1,965,000 | 3,097,000 | 3,866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,055,000 | 1,965,000 | 3,097,000 | 3,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,629,000 | 20,339,000 | 21,471,000 | 22,241,000 |