Call reports 2003
ARLINGTON STATE BANK — 2003
What ARLINGTON STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 55,906,000 | 56,288,000 | 56,635,000 | 56,030,000 |
| Total loans | 27,978,000 | 28,307,000 | 29,334,000 | 28,868,000 |
| Allowance for loan losses | 320,000 | 319,000 | 365,000 | 337,000 |
| Securities available for sale | 22,638,000 | 22,086,000 | 22,343,000 | 21,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,772,000 | 45,849,000 | 46,424,000 | 46,024,000 |
| Interest-bearing deposits | 41,085,000 | 40,982,000 | 41,626,000 | 40,550,000 |
| Noninterest-bearing deposits | 4,687,000 | 4,867,000 | 4,798,000 | 5,474,000 |
| Equity capital | 5,396,000 | 5,543,000 | 5,497,000 | 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 | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,500,000 | 2,223,000 | 2,939,000 |
| Interest expense | 306,000 | 605,000 | 886,000 | 1,134,000 |
| Net interest income | 458,000 | 895,000 | 1,337,000 | 1,805,000 |
| Noninterest income | 43,000 | 96,000 | 142,000 | 199,000 |
| Noninterest expense | 352,000 | 699,000 | 1,038,000 | 1,610,000 |
| Provision for loan losses | 3,000 | 6,000 | 53,000 | 56,000 |
| Pretax income | 146,000 | 286,000 | 388,000 | 338,000 |
| Income tax | 49,000 | 96,000 | 125,000 | 87,000 |
| Net income | 97,000 | 190,000 | 263,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,896,000 | 4,989,000 | 5,062,000 | 5,050,000 |
| Total capital | 5,216,000 | 5,308,000 | 5,427,000 | 5,387,000 |
| Risk-weighted assets | 31,740,000 | 32,075,000 | 33,250,000 | 32,582,000 |