Call reports 2024
ARCADIAN BANK — 2024
What ARCADIAN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 222,249,000 | 223,788,000 | 219,369,000 | 222,512,000 |
| Total loans | 162,594,000 | 165,338,000 | 165,727,000 | 170,889,000 |
| Allowance for loan losses | 1,863,000 | 1,894,000 | 1,895,000 | 1,920,000 |
| Securities available for sale | 39,119,000 | 36,258,000 | 37,695,000 | 36,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,966,000 | 187,332,000 | 177,357,000 | 186,539,000 |
| Interest-bearing deposits | 147,938,000 | 154,111,000 | 141,371,000 | 147,653,000 |
| Noninterest-bearing deposits | 36,028,000 | 33,221,000 | 35,986,000 | 38,886,000 |
| Equity capital | 24,432,000 | 24,805,000 | 26,393,000 | 26,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,873,000 | 5,882,000 | 8,984,000 | 12,164,000 |
| Interest expense | 1,017,000 | 2,119,000 | 3,244,000 | 4,332,000 |
| Net interest income | 1,856,000 | 3,763,000 | 5,740,000 | 7,832,000 |
| Noninterest income | 217,000 | 406,000 | 791,000 | 1,006,000 |
| Noninterest expense | 1,437,000 | 2,854,000 | 4,224,000 | 5,562,000 |
| Provision for loan losses | 21,000 | 51,000 | 51,000 | 76,000 |
| Pretax income | 611,000 | 1,260,000 | 2,252,000 | 3,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 611,000 | 1,260,000 | 2,252,000 | 3,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,212,000 | 25,862,000 | 26,403,000 | 27,347,000 |