Call reports 2001
CITIZENS STATE BANK OF ARLINGTON — 2001
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 45,124,000 | 46,106,000 | 47,447,000 | 49,172,000 |
| Total loans | 28,305,000 | 30,145,000 | 30,626,000 | 29,558,000 |
| Allowance for loan losses | 622,000 | 623,000 | 623,000 | 623,000 |
| Securities available for sale | 12,182,000 | 11,502,000 | 12,122,000 | 14,860,000 |
| Securities held to maturity | 384,000 | 374,000 | 361,000 | 354,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,463,000 | 40,348,000 | 41,594,000 | 43,236,000 |
| Interest-bearing deposits | 38,055,000 | 38,654,000 | 39,809,000 | 40,120,000 |
| Noninterest-bearing deposits | 1,408,000 | 1,694,000 | 1,785,000 | 3,116,000 |
| Equity capital | 5,018,000 | 5,104,000 | 5,174,000 | 5,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 894,000 | 1,744,000 | 2,584,000 | 3,360,000 |
| Interest expense | 468,000 | 934,000 | 1,390,000 | 1,820,000 |
| Net interest income | 426,000 | 810,000 | 1,194,000 | 1,540,000 |
| Noninterest income | 58,000 | 124,000 | 183,000 | 250,000 |
| Noninterest expense | 322,000 | 649,000 | 1,000,000 | 1,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,000 | 285,000 | 377,000 | 469,000 |
| Income tax | 42,000 | 103,000 | 136,000 | 170,000 |
| Net income | 120,000 | 182,000 | 241,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,966,000 | 5,028,000 | 5,077,000 | 5,135,000 |
| Total capital | 5,342,000 | 5,408,000 | 5,463,000 | 5,514,000 |
| Risk-weighted assets | 29,838,000 | 30,145,000 | 30,654,000 | 30,064,000 |