Call reports 2010
ARCOLA HOMESTEAD SAVINGS BANK — 2010
What ARCOLA HOMESTEAD SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 17,028,000 |
| Total loans | 12,069,000 |
| Allowance for loan losses | 1,751,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 326,000 |
| Trading assets | 0 |
| Total deposits | 18,092,000 |
| Interest-bearing deposits | 17,799,000 |
| Noninterest-bearing deposits | 293,000 |
| Equity capital | -1,135,000 |
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 |
|---|---|
| Interest income | 243,000 |
| Interest expense | 113,000 |
| Net interest income | 130,000 |
| Noninterest income | 2,000 |
| Noninterest expense | 182,000 |
| Provision for loan losses | 569,000 |
| Pretax income | -619,000 |
| Income tax | 0 |
| Net income | -619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | -1,135,000 |
| Total capital | -1,135,000 |
| Risk-weighted assets | 9,860,000 |