Call reports 2004
ARLINGTON STATE BANK — 2004
What ARLINGTON STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 56,192,000 | 54,903,000 | 54,474,000 | 53,415,000 |
| Total loans | 28,690,000 | 28,560,000 | 27,727,000 | 28,251,000 |
| Allowance for loan losses | 338,000 | 342,000 | 317,000 | 391,000 |
| Securities available for sale | 20,991,000 | 20,853,000 | 21,569,000 | 21,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,061,000 | 45,237,000 | 44,765,000 | 44,021,000 |
| Interest-bearing deposits | 41,042,000 | 40,148,000 | 39,702,000 | 38,787,000 |
| Noninterest-bearing deposits | 5,019,000 | 5,089,000 | 5,063,000 | 5,234,000 |
| Equity capital | 5,502,000 | 5,120,000 | 5,397,000 | 5,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,403,000 | 2,103,000 | 2,811,000 |
| Interest expense | 229,000 | 448,000 | 659,000 | 874,000 |
| Net interest income | 480,000 | 955,000 | 1,444,000 | 1,937,000 |
| Noninterest income | 35,000 | 136,000 | 182,000 | 237,000 |
| Noninterest expense | 322,000 | 648,000 | 982,000 | 1,405,000 |
| Provision for loan losses | 3,000 | 6,000 | 87,000 | 268,000 |
| Pretax income | 190,000 | 437,000 | 557,000 | 501,000 |
| Income tax | 297,000 | 297,000 | 298,000 | 298,000 |
| Net income | -107,000 | 140,000 | 259,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,818,000 | 4,912,000 | 4,949,000 | 4,855,000 |
| Total capital | 5,156,000 | 5,254,000 | 5,266,000 | 5,246,000 |
| Risk-weighted assets | 32,400,000 | 32,209,000 | 31,501,000 | 31,994,000 |