Call reports 2010
ARCUS BANK — 2010
What ARCUS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Total assets | 195,686,000 | 39,956,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 176,657,000 | 27,356,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 153,086,000 | 2,311,000 |
| Interest-bearing deposits | 153,085,000 | 2,311,000 |
| Noninterest-bearing deposits | 1,000 | 0 |
| Equity capital | 35,290,000 | 36,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Interest income | 869,000 | 1,687,000 |
| Interest expense | 143,000 | 262,000 |
| Net interest income | 726,000 | 1,425,000 |
| Noninterest income | 7,000 | 17,000 |
| Noninterest expense | 720,000 | 1,159,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 172,000 | 2,717,000 |
| Income tax | 68,000 | 1,039,000 |
| Net income | 104,000 | 1,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Tier 1 capital | 34,536,000 | 36,109,000 |
| Total capital | 34,536,000 | 36,109,000 |
| Risk-weighted assets | 69,301,000 | 6,190,000 |