Call reports 2006
ARLINGTON STATE BANK — 2006
What ARLINGTON STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 50,292,000 | 49,947,000 | 51,521,000 | 51,968,000 |
| Total loans | 27,323,000 | 26,936,000 | 25,565,000 | 24,556,000 |
| Allowance for loan losses | 394,000 | 354,000 | 349,000 | 349,000 |
| Securities available for sale | 17,843,000 | 18,043,000 | 18,296,000 | 20,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,655,000 | 41,700,000 | 43,035,000 | 43,578,000 |
| Interest-bearing deposits | 36,674,000 | 37,149,000 | 38,074,000 | 38,485,000 |
| Noninterest-bearing deposits | 4,981,000 | 4,551,000 | 4,961,000 | 5,093,000 |
| Equity capital | 5,023,000 | 4,910,000 | 5,165,000 | 5,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,486,000 | 2,263,000 | 3,043,000 |
| Interest expense | 286,000 | 588,000 | 912,000 | 1,256,000 |
| Net interest income | 447,000 | 898,000 | 1,351,000 | 1,787,000 |
| Noninterest income | 29,000 | 65,000 | 110,000 | 161,000 |
| Noninterest expense | 369,000 | 766,000 | 1,126,000 | 1,513,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 6,000 |
| Pretax income | 107,000 | 197,000 | 332,000 | 429,000 |
| Income tax | 5,000 | 5,000 | 6,000 | 7,000 |
| Net income | 102,000 | 192,000 | 326,000 | 422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,123,000 | 5,148,000 | 5,240,000 | 5,283,000 |
| Total capital | 5,507,000 | 5,502,000 | 5,589,000 | 5,632,000 |
| Risk-weighted assets | 30,692,000 | 30,381,000 | 29,894,000 | 29,226,000 |