Call reports 2024
ARLINGTON STATE BANK — 2024
What ARLINGTON STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 61,579,000 | 60,430,000 | 57,740,000 | 57,456,000 |
| Total loans | 18,204,000 | 18,159,000 | 18,091,000 | 18,501,000 |
| Allowance for loan losses | 371,000 | 371,000 | 357,000 | 354,000 |
| Securities available for sale | 28,529,000 | 27,946,000 | 28,374,000 | 26,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,193,000 | 58,082,000 | 54,413,000 | 54,829,000 |
| Interest-bearing deposits | 41,626,000 | 41,330,000 | 37,511,000 | 36,911,000 |
| Noninterest-bearing deposits | 17,567,000 | 16,752,000 | 16,902,000 | 17,918,000 |
| Equity capital | 1,703,000 | 1,679,000 | 2,673,000 | 1,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 493,000 | 999,000 | 1,492,000 | 1,975,000 |
| Interest expense | 130,000 | 279,000 | 423,000 | 561,000 |
| Net interest income | 363,000 | 720,000 | 1,069,000 | 1,414,000 |
| Noninterest income | 16,000 | 35,000 | 65,000 | 107,000 |
| Noninterest expense | 332,000 | 657,000 | 1,005,000 | 1,330,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 98,000 | 129,000 | 191,000 |
| Income tax | 0 | 2,000 | 13,000 | 34,000 |
| Net income | 47,000 | 96,000 | 116,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,842,000 | 5,884,000 | 5,904,000 | 5,946,000 |
| Total capital | 6,147,000 | 6,185,000 | 6,203,000 | 6,251,000 |
| Risk-weighted assets | 24,381,000 | 24,072,000 | 23,880,000 | 24,386,000 |