Call reports 2009
ARLINGTON STATE BANK — 2009
What ARLINGTON STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 51,625,000 | 53,018,000 | 52,080,000 | 50,048,000 |
| Total loans | 27,338,000 | 27,487,000 | 27,030,000 | 27,385,000 |
| Allowance for loan losses | 506,000 | 459,000 | 483,000 | 588,000 |
| Securities available for sale | 18,056,000 | 16,240,000 | 15,865,000 | 15,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,511,000 | 46,166,000 | 45,333,000 | 43,945,000 |
| Interest-bearing deposits | 39,317,000 | 40,773,000 | 40,063,000 | 37,746,000 |
| Noninterest-bearing deposits | 5,194,000 | 5,393,000 | 5,270,000 | 6,199,000 |
| Equity capital | 5,380,000 | 5,190,000 | 5,311,000 | 4,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,236,000 | 1,836,000 | 2,419,000 |
| Interest expense | 227,000 | 441,000 | 641,000 | 816,000 |
| Net interest income | 414,000 | 795,000 | 1,195,000 | 1,603,000 |
| Noninterest income | 37,000 | 79,000 | 125,000 | 183,000 |
| Noninterest expense | 342,000 | 707,000 | 1,101,000 | 1,507,000 |
| Provision for loan losses | 3,000 | 224,000 | 248,000 | 768,000 |
| Pretax income | 106,000 | -57,000 | 22,000 | -438,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 105,000 | -58,000 | 21,000 | -439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,138,000 | 4,975,000 | 5,054,000 | 4,594,000 |
| Total capital | 5,531,000 | 5,375,000 | 5,449,000 | 4,991,000 |
| Risk-weighted assets | 31,311,000 | 31,914,000 | 31,488,000 | 31,538,000 |