Call reports 2012
ARLINGTON STATE BANK — 2012
What ARLINGTON STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 54,075,000 | 54,970,000 | 56,883,000 | 54,928,000 |
| Total loans | 24,477,000 | 23,688,000 | 23,973,000 | 23,300,000 |
| Allowance for loan losses | 396,000 | 402,000 | 401,000 | 402,000 |
| Securities available for sale | 20,407,000 | 20,434,000 | 22,273,000 | 20,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,805,000 | 47,618,000 | 49,402,000 | 47,475,000 |
| Interest-bearing deposits | 39,224,000 | 40,355,000 | 41,549,000 | 38,833,000 |
| Noninterest-bearing deposits | 7,581,000 | 7,263,000 | 7,853,000 | 8,642,000 |
| Equity capital | 6,053,000 | 6,191,000 | 6,384,000 | 6,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 537,000 | 1,058,000 | 1,581,000 | 2,079,000 |
| Interest expense | 81,000 | 156,000 | 227,000 | 294,000 |
| Net interest income | 456,000 | 902,000 | 1,354,000 | 1,785,000 |
| Noninterest income | 57,000 | 88,000 | 142,000 | 206,000 |
| Noninterest expense | 339,000 | 687,000 | 1,018,000 | 1,397,000 |
| Provision for loan losses | 12,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 162,000 | 283,000 | 458,000 | 574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 283,000 | 458,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,259,000 | 5,380,000 | 5,555,000 | 5,671,000 |
| Total capital | 5,629,000 | 5,748,000 | 5,931,000 | 6,033,000 |
| Risk-weighted assets | 29,538,000 | 29,412,000 | 30,015,000 | 28,956,000 |