Call reports 2025
ARLINGTON STATE BANK — 2025
What ARLINGTON STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 56,936,000 | 57,491,000 | 53,618,000 | 55,131,000 |
| Total loans | 17,524,000 | 18,097,000 | 19,482,000 | 19,965,000 |
| Allowance for loan losses | 219,000 | 219,000 | 218,000 | 212,000 |
| Securities available for sale | 26,987,000 | 26,953,000 | 26,809,000 | 25,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,859,000 | 53,995,000 | 49,757,000 | 50,915,000 |
| Interest-bearing deposits | 37,689,000 | 38,496,000 | 35,071,000 | 34,860,000 |
| Noninterest-bearing deposits | 16,170,000 | 15,499,000 | 14,686,000 | 16,055,000 |
| Equity capital | 2,459,000 | 2,893,000 | 3,268,000 | 3,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 958,000 | 1,432,000 | 1,903,000 |
| Interest expense | 132,000 | 268,000 | 399,000 | 525,000 |
| Net interest income | 338,000 | 690,000 | 1,033,000 | 1,378,000 |
| Noninterest income | 13,000 | 27,000 | 59,000 | 93,000 |
| Noninterest expense | 401,000 | 720,000 | 1,085,000 | 1,424,000 |
| Provision for loan losses | -135,000 | -135,000 | -135,000 | -135,000 |
| Pretax income | 85,000 | 132,000 | 142,000 | 182,000 |
| Income tax | 0 | -21,000 | -21,000 | -21,000 |
| Net income | 85,000 | 153,000 | 163,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,030,000 | 5,998,000 | 6,008,000 | 6,048,000 |
| Total capital | 6,249,000 | 6,217,000 | 6,226,000 | 6,260,000 |
| Risk-weighted assets | 23,277,000 | 23,777,000 | 25,102,000 | 25,836,000 |