Call reports 2011
ARLINGTON STATE BANK — 2011
What ARLINGTON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 51,271,000 | 52,991,000 | 54,087,000 | 53,846,000 |
| Total loans | 25,495,000 | 25,814,000 | 23,920,000 | 24,721,000 |
| Allowance for loan losses | 596,000 | 602,000 | 446,000 | 385,000 |
| Securities available for sale | 16,462,000 | 19,451,000 | 19,208,000 | 19,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,908,000 | 46,136,000 | 47,053,000 | 46,801,000 |
| Interest-bearing deposits | 38,331,000 | 38,254,000 | 39,335,000 | 39,891,000 |
| Noninterest-bearing deposits | 6,577,000 | 7,882,000 | 7,718,000 | 6,910,000 |
| Equity capital | 5,128,000 | 5,644,000 | 5,838,000 | 5,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 541,000 | 1,100,000 | 1,652,000 | 2,173,000 |
| Interest expense | 105,000 | 204,000 | 301,000 | 388,000 |
| Net interest income | 436,000 | 896,000 | 1,351,000 | 1,785,000 |
| Noninterest income | 50,000 | 82,000 | 134,000 | 155,000 |
| Noninterest expense | 359,000 | 738,000 | 1,125,000 | 1,448,000 |
| Provision for loan losses | 19,000 | 79,000 | 123,000 | 136,000 |
| Pretax income | 108,000 | 161,000 | 287,000 | 406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 108,000 | 161,000 | 287,000 | 406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,899,000 | 4,952,000 | 5,078,000 | 5,197,000 |
| Total capital | 5,285,000 | 5,340,000 | 5,445,000 | 5,566,000 |
| Risk-weighted assets | 30,664,000 | 30,832,000 | 29,270,000 | 29,489,000 |