Call reports 2008
ARLINGTON STATE BANK — 2008
What ARLINGTON STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 52,103,000 | 50,042,000 | 49,726,000 | 49,499,000 |
| Total loans | 27,726,000 | 28,025,000 | 27,965,000 | 27,560,000 |
| Allowance for loan losses | 439,000 | 434,000 | 433,000 | 529,000 |
| Securities available for sale | 19,267,000 | 18,241,000 | 17,755,000 | 13,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,654,000 | 42,847,000 | 42,755,000 | 42,459,000 |
| Interest-bearing deposits | 38,480,000 | 37,844,000 | 37,435,000 | 37,176,000 |
| Noninterest-bearing deposits | 5,174,000 | 5,003,000 | 5,320,000 | 5,283,000 |
| Equity capital | 5,550,000 | 5,322,000 | 5,310,000 | 5,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,470,000 | 2,181,000 | 2,843,000 |
| Interest expense | 343,000 | 645,000 | 922,000 | 1,169,000 |
| Net interest income | 417,000 | 825,000 | 1,259,000 | 1,674,000 |
| Noninterest income | 35,000 | 79,000 | 130,000 | 182,000 |
| Noninterest expense | 394,000 | 791,000 | 1,166,000 | 1,548,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 58,000 | 113,000 | 223,000 | 239,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 57,000 | 112,000 | 222,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,115,000 | 5,148,000 | 5,237,000 | 5,253,000 |
| Total capital | 5,513,000 | 5,543,000 | 5,636,000 | 5,640,000 |
| Risk-weighted assets | 31,760,000 | 31,594,000 | 31,875,000 | 30,835,000 |