Call reports 2023
ARLINGTON STATE BANK — 2023
What ARLINGTON STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 64,028,000 | 60,992,000 | 60,053,000 | 61,162,000 |
| Total loans | 19,543,000 | 20,166,000 | 20,187,000 | 20,396,000 |
| Allowance for loan losses | 378,000 | 378,000 | 378,000 | 371,000 |
| Securities available for sale | 31,493,000 | 30,637,000 | 29,101,000 | 30,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,607,000 | 58,874,000 | 58,882,000 | 58,342,000 |
| Interest-bearing deposits | 42,248,000 | 40,628,000 | 40,996,000 | 40,770,000 |
| Noninterest-bearing deposits | 19,359,000 | 18,246,000 | 17,886,000 | 17,572,000 |
| Equity capital | 1,550,000 | 1,333,000 | 461,000 | 2,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 941,000 | 1,394,000 | 1,873,000 |
| Interest expense | 39,000 | 80,000 | 137,000 | 216,000 |
| Net interest income | 429,000 | 861,000 | 1,257,000 | 1,657,000 |
| Noninterest income | 86,000 | 105,000 | 138,000 | 173,000 |
| Noninterest expense | 286,000 | 592,000 | 906,000 | 1,284,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 374,000 | 489,000 | 546,000 |
| Income tax | 0 | 9,000 | 15,000 | 46,000 |
| Net income | 229,000 | 365,000 | 474,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,939,000 | 5,995,000 | 6,083,000 | 6,094,000 |
| Total capital | 6,263,000 | 6,326,000 | 6,413,000 | 6,426,000 |
| Risk-weighted assets | 25,929,000 | 26,513,000 | 26,386,000 | 26,539,000 |