Call reports 2007
ARLINGTON STATE BANK — 2007
What ARLINGTON STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 52,175,000 | 51,264,000 | 50,392,000 | 51,086,000 |
| Total loans | 25,636,000 | 26,468,000 | 26,928,000 | 28,061,000 |
| Allowance for loan losses | 450,000 | 447,000 | 445,000 | 445,000 |
| Securities available for sale | 21,403,000 | 19,739,000 | 18,946,000 | 18,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,007,000 | 43,331,000 | 42,234,000 | 42,807,000 |
| Interest-bearing deposits | 39,230,000 | 38,500,000 | 37,371,000 | 37,313,000 |
| Noninterest-bearing deposits | 4,777,000 | 4,831,000 | 4,863,000 | 5,494,000 |
| Equity capital | 5,033,000 | 5,004,000 | 5,312,000 | 5,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 788,000 | 1,576,000 | 2,373,000 | 3,163,000 |
| Interest expense | 354,000 | 702,000 | 1,047,000 | 1,390,000 |
| Net interest income | 434,000 | 874,000 | 1,326,000 | 1,773,000 |
| Noninterest income | 36,000 | 128,000 | 174,000 | 215,000 |
| Noninterest expense | 406,000 | 795,000 | 1,159,000 | 1,542,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | -36,000 | 107,000 | 240,000 | 343,000 |
| Income tax | 2,000 | 3,000 | 3,000 | 4,000 |
| Net income | -38,000 | 104,000 | 237,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,025,000 | 5,138,000 | 5,223,000 | 5,278,000 |
| Total capital | 5,407,000 | 5,522,000 | 5,608,000 | 5,675,000 |
| Risk-weighted assets | 30,479,000 | 30,617,000 | 30,776,000 | 31,717,000 |