Call reports 2018
ARLINGTON STATE BANK — 2018
What ARLINGTON STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,080,000 | 52,115,000 | 53,027,000 | 54,171,000 |
| Total loans | 23,046,000 | 23,302,000 | 22,160,000 | 21,197,000 |
| Allowance for loan losses | 392,000 | 381,000 | 381,000 | 344,000 |
| Securities available for sale | 17,193,000 | 17,137,000 | 17,500,000 | 17,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,325,000 | 46,414,000 | 47,371,000 | 48,306,000 |
| Interest-bearing deposits | 37,429,000 | 36,623,000 | 37,649,000 | 37,522,000 |
| Noninterest-bearing deposits | 9,896,000 | 9,791,000 | 9,722,000 | 10,784,000 |
| Equity capital | 4,804,000 | 4,836,000 | 4,869,000 | 5,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 453,000 | 904,000 | 1,380,000 | 1,866,000 |
| Interest expense | 38,000 | 75,000 | 112,000 | 149,000 |
| Net interest income | 415,000 | 829,000 | 1,268,000 | 1,717,000 |
| Noninterest income | 31,000 | 53,000 | 101,000 | 144,000 |
| Noninterest expense | 330,000 | 652,000 | 934,000 | 1,318,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 81,000 | 195,000 | 400,000 | 508,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 195,000 | 400,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,515,000 | 5,578,000 | 5,718,000 | 5,776,000 |
| Total capital | 5,859,000 | 5,926,000 | 6,052,000 | 6,110,000 |
| Risk-weighted assets | 27,510,000 | 27,868,000 | 26,689,000 | 26,750,000 |