Call reports 2005
ARLINGTON STATE BANK — 2005
What ARLINGTON STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 51,950,000 | 52,213,000 | 51,851,000 | 52,169,000 |
| Total loans | 26,734,000 | 27,247,000 | 26,046,000 | 26,914,000 |
| Allowance for loan losses | 398,000 | 407,000 | 409,000 | 398,000 |
| Securities available for sale | 20,826,000 | 19,627,000 | 20,555,000 | 19,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,630,000 | 42,938,000 | 42,859,000 | 43,341,000 |
| Interest-bearing deposits | 37,793,000 | 38,451,000 | 38,060,000 | 37,708,000 |
| Noninterest-bearing deposits | 4,837,000 | 4,487,000 | 4,799,000 | 5,633,000 |
| Equity capital | 5,198,000 | 5,122,000 | 5,174,000 | 5,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 724,000 | 1,418,000 | 2,133,000 | 2,883,000 |
| Interest expense | 216,000 | 451,000 | 705,000 | 974,000 |
| Net interest income | 508,000 | 967,000 | 1,428,000 | 1,909,000 |
| Noninterest income | 95,000 | 136,000 | 209,000 | 251,000 |
| Noninterest expense | 354,000 | 724,000 | 1,065,000 | 1,453,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 246,000 | 373,000 | 566,000 | 701,000 |
| Income tax | 0 | 1,000 | 1,000 | 0 |
| Net income | 246,000 | 372,000 | 565,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,101,000 | 4,993,000 | 5,140,000 | 5,146,000 |
| Total capital | 5,481,000 | 5,379,000 | 5,508,000 | 5,524,000 |
| Risk-weighted assets | 30,381,000 | 30,892,000 | 29,436,000 | 30,256,000 |