Call reports 2002
ARLINGTON STATE BANK — 2002
What ARLINGTON STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 52,736,000 | 54,390,000 | 55,023,000 | 56,601,000 |
| Total loans | 29,282,000 | 31,032,000 | 30,828,000 | 29,240,000 |
| Allowance for loan losses | 337,000 | 346,000 | 349,000 | 316,000 |
| Securities available for sale | 15,241,000 | 18,218,000 | 17,973,000 | 19,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,570,000 | 45,483,000 | 45,719,000 | 46,798,000 |
| Interest-bearing deposits | 40,182,000 | 41,047,000 | 41,303,000 | 41,790,000 |
| Noninterest-bearing deposits | 4,388,000 | 4,436,000 | 4,416,000 | 5,008,000 |
| Equity capital | 4,870,000 | 5,143,000 | 5,466,000 | 5,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 788,000 | 1,605,000 | 2,420,000 | 3,225,000 |
| Interest expense | 391,000 | 744,000 | 1,083,000 | 1,406,000 |
| Net interest income | 397,000 | 861,000 | 1,337,000 | 1,819,000 |
| Noninterest income | 33,000 | 86,000 | 119,000 | 193,000 |
| Noninterest expense | 307,000 | 613,000 | 922,000 | 1,501,000 |
| Provision for loan losses | 55,000 | 65,000 | 68,000 | 85,000 |
| Pretax income | 68,000 | 269,000 | 466,000 | 426,000 |
| Income tax | 16,000 | 90,000 | 159,000 | 121,000 |
| Net income | 52,000 | 179,000 | 307,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,696,000 | 4,822,000 | 4,950,000 | 4,948,000 |
| Total capital | 5,033,000 | 5,168,000 | 5,299,000 | 5,264,000 |
| Risk-weighted assets | 32,128,000 | 33,736,000 | 34,027,000 | 33,260,000 |