Call reports 2014
ARLINGTON STATE BANK — 2014
What ARLINGTON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 56,704,000 | 55,843,000 | 56,105,000 | 54,332,000 |
| Total loans | 21,678,000 | 21,554,000 | 21,057,000 | 21,450,000 |
| Allowance for loan losses | 404,000 | 406,000 | 408,000 | 404,000 |
| Securities available for sale | 23,256,000 | 21,579,000 | 23,177,000 | 23,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,850,000 | 49,222,000 | 49,484,000 | 47,727,000 |
| Interest-bearing deposits | 41,512,000 | 41,222,000 | 40,875,000 | 38,541,000 |
| Noninterest-bearing deposits | 8,338,000 | 8,000,000 | 8,609,000 | 9,186,000 |
| Equity capital | 6,039,000 | 5,816,000 | 5,818,000 | 5,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 447,000 | 901,000 | 1,342,000 | 1,786,000 |
| Interest expense | 47,000 | 92,000 | 137,000 | 179,000 |
| Net interest income | 400,000 | 809,000 | 1,205,000 | 1,607,000 |
| Noninterest income | 46,000 | 75,000 | 122,000 | 162,000 |
| Noninterest expense | 314,000 | 607,000 | 906,000 | 1,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 277,000 | 421,000 | 557,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 277,000 | 421,000 | 557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,827,000 | 5,572,000 | 5,652,000 | 5,732,000 |
| Total capital | 6,179,000 | 5,922,000 | 6,000,000 | 6,079,000 |
| Risk-weighted assets | 28,114,000 | 27,906,000 | 27,756,000 | 27,711,000 |