Call reports 2016
ARLINGTON STATE BANK — 2016
What ARLINGTON STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 59,660,000 | 58,854,000 | 56,160,000 | 51,749,000 |
| Total loans | 21,528,000 | 21,579,000 | 21,811,000 | 21,915,000 |
| Allowance for loan losses | 404,000 | 377,000 | 380,000 | 382,000 |
| Securities available for sale | 24,758,000 | 22,298,000 | 22,940,000 | 21,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,010,000 | 52,177,000 | 49,498,000 | 45,643,000 |
| Interest-bearing deposits | 44,255,000 | 42,657,000 | 40,632,000 | 36,761,000 |
| Noninterest-bearing deposits | 8,755,000 | 9,520,000 | 8,866,000 | 8,882,000 |
| Equity capital | 5,650,000 | 5,761,000 | 5,822,000 | 5,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 930,000 | 1,421,000 | 1,867,000 |
| Interest expense | 42,000 | 84,000 | 126,000 | 165,000 |
| Net interest income | 417,000 | 846,000 | 1,295,000 | 1,702,000 |
| Noninterest income | 27,000 | 61,000 | 111,000 | 145,000 |
| Noninterest expense | 302,000 | 622,000 | 923,000 | 1,225,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 285,000 | 483,000 | 574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 285,000 | 483,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,621,000 | 5,657,000 | 5,772,000 | 5,822,000 |
| Total capital | 5,977,000 | 6,018,000 | 6,118,000 | 6,165,000 |
| Risk-weighted assets | 28,447,000 | 28,876,000 | 27,648,000 | 27,402,000 |