Call reports 2001
ARLINGTON STATE BANK — 2001
What ARLINGTON STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,773,000 | 50,062,000 | 50,910,000 | 53,612,000 |
| Total loans | 29,539,000 | 29,916,000 | 30,621,000 | 30,854,000 |
| Allowance for loan losses | 286,000 | 291,000 | 297,000 | 326,000 |
| Securities available for sale | 14,566,000 | 13,956,000 | 15,010,000 | 14,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,212,000 | 42,154,000 | 42,883,000 | 45,616,000 |
| Interest-bearing deposits | 37,158,000 | 37,899,000 | 39,046,000 | 40,468,000 |
| Noninterest-bearing deposits | 4,054,000 | 4,255,000 | 3,837,000 | 5,148,000 |
| Equity capital | 4,827,000 | 4,923,000 | 5,069,000 | 4,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,827,000 | 2,735,000 | 3,529,000 |
| Interest expense | 509,000 | 1,008,000 | 1,499,000 | 1,948,000 |
| Net interest income | 418,000 | 819,000 | 1,236,000 | 1,581,000 |
| Noninterest income | 32,000 | 91,000 | 127,000 | 177,000 |
| Noninterest expense | 305,000 | 607,000 | 905,000 | 1,377,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 133,000 |
| Pretax income | 136,000 | 285,000 | 431,000 | 248,000 |
| Income tax | 46,000 | 97,000 | 148,000 | 55,000 |
| Net income | 90,000 | 188,000 | 283,000 | 193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,628,000 | 4,726,000 | 4,821,000 | 4,731,000 |
| Total capital | 4,914,000 | 5,017,000 | 5,118,000 | 5,057,000 |
| Risk-weighted assets | 31,498,000 | 32,353,000 | 32,890,000 | 33,850,000 |