Call reports 2018
CITIZENS STATE BANK OF ARLINGTON — 2018
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 102,333,000 | 105,479,000 | 107,519,000 | 105,878,000 |
| Total loans | 69,795,000 | 73,696,000 | 75,551,000 | 74,739,000 |
| Allowance for loan losses | 1,353,000 | 1,356,000 | 1,217,000 | 1,173,000 |
| Securities available for sale | 23,561,000 | 22,690,000 | 21,742,000 | 21,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,516,000 | 85,080,000 | 84,913,000 | 89,610,000 |
| Interest-bearing deposits | 76,927,000 | 77,590,000 | 76,973,000 | 78,582,000 |
| Noninterest-bearing deposits | 8,589,000 | 7,490,000 | 7,940,000 | 11,028,000 |
| Equity capital | 13,880,000 | 13,926,000 | 13,903,000 | 13,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,101,000 | 3,201,000 | 4,323,000 |
| Interest expense | 132,000 | 288,000 | 471,000 | 668,000 |
| Net interest income | 903,000 | 1,813,000 | 2,730,000 | 3,655,000 |
| Noninterest income | 63,000 | 122,000 | 181,000 | 270,000 |
| Noninterest expense | 588,000 | 1,180,000 | 1,818,000 | 2,553,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 378,000 | 755,000 | 1,083,000 | 1,332,000 |
| Income tax | 87,000 | 173,000 | 247,000 | 304,000 |
| Net income | 291,000 | 582,000 | 836,000 | 1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,755,000 | 13,827,000 | 13,860,000 | 13,771,000 |
| Total capital | 14,720,000 | 14,813,000 | 14,855,000 | 14,777,000 |
| Risk-weighted assets | 76,821,000 | 78,547,000 | 79,375,000 | 80,315,000 |