Call reports 2020
ARLINGTON STATE BANK — 2020
What ARLINGTON STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 52,287,000 | 58,287,000 | 59,668,000 | 60,221,000 |
| Total loans | 20,213,000 | 21,340,000 | 21,172,000 | 19,573,000 |
| Allowance for loan losses | 386,000 | 379,000 | 379,000 | 375,000 |
| Securities available for sale | 16,446,000 | 17,644,000 | 18,352,000 | 21,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,427,000 | 51,387,000 | 52,802,000 | 53,252,000 |
| Interest-bearing deposits | 34,103,000 | 38,459,000 | 38,524,000 | 37,624,000 |
| Noninterest-bearing deposits | 11,324,000 | 12,928,000 | 14,278,000 | 15,628,000 |
| Equity capital | 5,889,000 | 6,037,000 | 6,097,000 | 6,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 458,000 | 872,000 | 1,271,000 | 1,640,000 |
| Interest expense | 33,000 | 69,000 | 106,000 | 141,000 |
| Net interest income | 425,000 | 803,000 | 1,165,000 | 1,499,000 |
| Noninterest income | 24,000 | 48,000 | 83,000 | 148,000 |
| Noninterest expense | 295,000 | 606,000 | 906,000 | 1,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 245,000 | 347,000 | 441,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 245,000 | 347,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,698,000 | 5,720,000 | 5,786,000 | 5,880,000 |
| Total capital | 6,000,000 | 6,054,000 | 6,094,000 | 6,203,000 |
| Risk-weighted assets | 24,081,000 | 26,698,000 | 24,634,000 | 25,799,000 |