Call reports 2022
ARLINGTON STATE BANK — 2022
What ARLINGTON STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 70,858,000 | 66,763,000 | 65,478,000 | 62,711,000 |
| Total loans | 18,658,000 | 19,631,000 | 18,842,000 | 19,591,000 |
| Allowance for loan losses | 299,000 | 299,000 | 279,000 | 379,000 |
| Securities available for sale | 35,873,000 | 33,605,000 | 31,353,000 | 31,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,365,000 | 64,594,000 | 64,648,000 | 60,872,000 |
| Interest-bearing deposits | 48,983,000 | 47,233,000 | 45,443,000 | 41,868,000 |
| Noninterest-bearing deposits | 18,382,000 | 17,361,000 | 19,205,000 | 19,004,000 |
| Equity capital | 2,828,000 | 1,506,000 | 172,000 | 1,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 376,000 | 784,000 | 1,233,000 | 1,690,000 |
| Interest expense | 26,000 | 48,000 | 70,000 | 96,000 |
| Net interest income | 350,000 | 736,000 | 1,163,000 | 1,594,000 |
| Noninterest income | 22,000 | 47,000 | 200,000 | 235,000 |
| Noninterest expense | 343,000 | 676,000 | 966,000 | 1,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 29,000 | 107,000 | 397,000 | 451,000 |
| Income tax | 0 | 0 | 0 | 26,000 |
| Net income | 29,000 | 107,000 | 397,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,713,000 | 5,780,000 | 5,981,000 | 6,009,000 |
| Total capital | 6,012,000 | 6,079,000 | 6,260,000 | 6,333,000 |
| Risk-weighted assets | 27,205,000 | 27,460,000 | 25,837,000 | 25,914,000 |