Call reports 2023
ARCADIAN BANK — 2023
What ARCADIAN 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 | 200,502,000 | 206,313,000 | 204,949,000 | 219,218,000 |
| Total loans | 149,231,000 | 150,652,000 | 152,460,000 | 161,336,000 |
| Allowance for loan losses | 1,806,000 | 1,836,000 | 1,837,000 | 1,838,000 |
| Securities available for sale | 30,669,000 | 33,769,000 | 35,953,000 | 39,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,798,000 | 179,911,000 | 174,526,000 | 181,306,000 |
| Interest-bearing deposits | 128,850,000 | 140,464,000 | 136,279,000 | 142,091,000 |
| Noninterest-bearing deposits | 39,948,000 | 39,447,000 | 38,247,000 | 39,215,000 |
| Equity capital | 23,304,000 | 21,981,000 | 21,408,000 | 24,253,000 |
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 | 2,266,000 | 4,761,000 | 7,416,000 | 10,166,000 |
| Interest expense | 492,000 | 1,190,000 | 1,951,000 | 2,871,000 |
| Net interest income | 1,774,000 | 3,571,000 | 5,465,000 | 7,295,000 |
| Noninterest income | 285,000 | 507,000 | 992,000 | 1,251,000 |
| Noninterest expense | 1,312,000 | 2,684,000 | 4,065,000 | 5,468,000 |
| Provision for loan losses | 0 | 30,000 | 30,000 | 30,000 |
| Pretax income | 726,000 | 1,343,000 | 2,341,000 | 3,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 726,000 | 1,343,000 | 2,341,000 | 3,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,800,000 | 22,918,000 | 23,916,000 | 24,602,000 |