Call reports 2019
ARLINGTON STATE BANK — 2019
What ARLINGTON STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 51,744,000 | 51,151,000 | 50,563,000 | 50,981,000 |
| Total loans | 22,432,000 | 22,579,000 | 20,995,000 | 20,817,000 |
| Allowance for loan losses | 344,000 | 384,000 | 417,000 | 404,000 |
| Securities available for sale | 17,049,000 | 16,766,000 | 16,750,000 | 15,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,459,000 | 44,605,000 | 43,906,000 | 44,421,000 |
| Interest-bearing deposits | 34,990,000 | 34,740,000 | 33,387,000 | 33,292,000 |
| Noninterest-bearing deposits | 10,469,000 | 9,865,000 | 10,519,000 | 11,129,000 |
| Equity capital | 5,362,000 | 5,710,000 | 5,896,000 | 5,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 946,000 | 1,429,000 | 1,882,000 |
| Interest expense | 35,000 | 70,000 | 105,000 | 139,000 |
| Net interest income | 443,000 | 876,000 | 1,324,000 | 1,743,000 |
| Noninterest income | 31,000 | 120,000 | 263,000 | 298,000 |
| Noninterest expense | 325,000 | 647,000 | 950,000 | 1,294,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 349,000 | 637,000 | 747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 349,000 | 637,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,625,000 | 5,737,000 | 5,912,000 | 5,944,000 |
| Total capital | 5,969,000 | 6,082,000 | 6,228,000 | 6,255,000 |
| Risk-weighted assets | 27,849,000 | 27,611,000 | 25,240,000 | 24,862,000 |