Call reports 2013
ARLINGTON STATE BANK — 2013
What ARLINGTON STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 56,724,000 | 55,016,000 | 55,262,000 | 53,538,000 |
| Total loans | 23,022,000 | 22,321,000 | 21,147,000 | 22,191,000 |
| Allowance for loan losses | 402,000 | 402,000 | 402,000 | 404,000 |
| Securities available for sale | 20,369,000 | 21,212,000 | 22,293,000 | 23,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,239,000 | 48,230,000 | 48,565,000 | 46,892,000 |
| Interest-bearing deposits | 41,036,000 | 40,588,000 | 41,171,000 | 39,480,000 |
| Noninterest-bearing deposits | 8,203,000 | 7,642,000 | 7,394,000 | 7,412,000 |
| Equity capital | 6,472,000 | 5,798,000 | 5,869,000 | 5,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 937,000 | 1,389,000 | 1,846,000 |
| Interest expense | 62,000 | 121,000 | 183,000 | 234,000 |
| Net interest income | 406,000 | 816,000 | 1,206,000 | 1,612,000 |
| Noninterest income | 36,000 | 65,000 | 117,000 | 162,000 |
| Noninterest expense | 324,000 | 653,000 | 965,000 | 1,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 280,000 | 410,000 | 550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 118,000 | 280,000 | 410,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,789,000 | 5,546,000 | 5,612,000 | 5,695,000 |
| Total capital | 6,154,000 | 5,900,000 | 5,957,000 | 6,044,000 |
| Risk-weighted assets | 29,190,000 | 28,280,000 | 27,508,000 | 27,837,000 |