Call reports 2015
ARLINGTON STATE BANK — 2015
What ARLINGTON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 56,864,000 | 58,402,000 | 57,460,000 | 58,294,000 |
| Total loans | 21,196,000 | 21,444,000 | 20,625,000 | 21,815,000 |
| Allowance for loan losses | 404,000 | 404,000 | 404,000 | 404,000 |
| Securities available for sale | 22,990,000 | 24,091,000 | 24,338,000 | 23,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,008,000 | 51,789,000 | 50,764,000 | 51,742,000 |
| Interest-bearing deposits | 40,767,000 | 42,771,000 | 42,099,000 | 43,268,000 |
| Noninterest-bearing deposits | 9,241,000 | 9,018,000 | 8,665,000 | 8,474,000 |
| Equity capital | 5,839,000 | 5,680,000 | 5,841,000 | 5,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 880,000 | 1,326,000 | 1,781,000 |
| Interest expense | 41,000 | 85,000 | 130,000 | 171,000 |
| Net interest income | 397,000 | 795,000 | 1,196,000 | 1,610,000 |
| Noninterest income | 124,000 | 150,000 | 192,000 | 230,000 |
| Noninterest expense | 307,000 | 628,000 | 921,000 | 1,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 214,000 | 317,000 | 467,000 | 594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 214,000 | 317,000 | 467,000 | 594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,646,000 | 5,612,000 | 5,711,000 | 5,778,000 |
| Total capital | 5,992,000 | 5,952,000 | 6,043,000 | 6,120,000 |
| Risk-weighted assets | 27,641,000 | 27,103,000 | 26,476,000 | 27,322,000 |