Call reports 2017
ARLINGTON STATE BANK — 2017
What ARLINGTON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 51,804,000 | 52,603,000 | 53,652,000 | 53,973,000 |
| Total loans | 22,017,000 | 22,134,000 | 22,143,000 | 22,713,000 |
| Allowance for loan losses | 382,000 | 381,000 | 381,000 | 391,000 |
| Securities available for sale | 19,013,000 | 19,066,000 | 18,304,000 | 18,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,530,000 | 46,182,000 | 47,259,000 | 47,985,000 |
| Interest-bearing deposits | 36,336,000 | 36,830,000 | 37,970,000 | 38,579,000 |
| Noninterest-bearing deposits | 9,194,000 | 9,352,000 | 9,289,000 | 9,406,000 |
| Equity capital | 5,294,000 | 5,525,000 | 5,575,000 | 5,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 883,000 | 1,334,000 | 1,760,000 |
| Interest expense | 38,000 | 76,000 | 115,000 | 153,000 |
| Net interest income | 402,000 | 807,000 | 1,219,000 | 1,607,000 |
| Noninterest income | 25,000 | 64,000 | 100,000 | 138,000 |
| Noninterest expense | 289,000 | 587,000 | 867,000 | 1,154,000 |
| Provision for loan losses | 0 | 0 | 0 | 203,000 |
| Pretax income | 136,000 | 282,000 | 450,000 | 386,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 282,000 | 450,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,658,000 | 5,704,000 | 5,798,000 | 5,734,000 |
| Total capital | 5,996,000 | 6,045,000 | 6,136,000 | 6,076,000 |
| Risk-weighted assets | 27,037,000 | 27,296,000 | 27,006,000 | 27,344,000 |