Call reports 2021
CITIZENS STATE BANK OF ARLINGTON — 2021
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 129,984,000 | 128,679,000 | 128,912,000 | 129,381,000 |
| Total loans | 60,561,000 | 62,796,000 | 59,275,000 | 62,434,000 |
| Allowance for loan losses | 1,311,000 | 1,311,000 | 1,311,000 | 1,310,000 |
| Securities available for sale | 55,232,000 | 57,241,000 | 56,286,000 | 58,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,884,000 | 110,165,000 | 112,505,000 | 112,167,000 |
| Interest-bearing deposits | 102,770,000 | 99,331,000 | 101,579,000 | 99,765,000 |
| Noninterest-bearing deposits | 11,114,000 | 10,834,000 | 10,926,000 | 12,402,000 |
| Equity capital | 15,204,000 | 15,609,000 | 15,493,000 | 15,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,853,000 | 2,764,000 | 4,490,000 |
| Interest expense | 116,000 | 219,000 | 310,000 | 390,000 |
| Net interest income | 791,000 | 1,634,000 | 2,454,000 | 4,100,000 |
| Noninterest income | 509,000 | 930,000 | 986,000 | 236,000 |
| Noninterest expense | 662,000 | 1,284,000 | 1,902,000 | 2,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 638,000 | 1,280,000 | 1,538,000 | 1,771,000 |
| Income tax | 33,000 | 65,000 | 80,000 | 91,000 |
| Net income | 605,000 | 1,215,000 | 1,458,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,763,000 | 15,062,000 | 14,995,000 | 14,906,000 |