Call reports 2022
CITIZENS STATE BANK OF ARLINGTON — 2022
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 130,987,000 | 133,049,000 | 141,175,000 | 142,976,000 |
| Total loans | 57,118,000 | 56,997,000 | 59,252,000 | 62,875,000 |
| Allowance for loan losses | 1,310,000 | 1,310,000 | 1,310,000 | 1,310,000 |
| Securities available for sale | 59,873,000 | 59,518,000 | 57,571,000 | 60,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,160,000 | 121,040,000 | 130,771,000 | 130,816,000 |
| Interest-bearing deposits | 105,217,000 | 107,785,000 | 115,688,000 | 111,346,000 |
| Noninterest-bearing deposits | 12,943,000 | 13,255,000 | 15,083,000 | 19,470,000 |
| Equity capital | 11,914,000 | 11,154,000 | 9,563,000 | 11,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,738,000 | 2,721,000 | 3,850,000 |
| Interest expense | 69,000 | 134,000 | 232,000 | 421,000 |
| Net interest income | 772,000 | 1,604,000 | 2,489,000 | 3,429,000 |
| Noninterest income | 49,000 | 244,000 | 301,000 | 508,000 |
| Noninterest expense | 637,000 | 1,287,000 | 1,931,000 | 2,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 561,000 | 859,000 | 1,362,000 |
| Income tax | 11,000 | 31,000 | 47,000 | 75,000 |
| Net income | 173,000 | 530,000 | 812,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,768,000 | 14,998,000 | 15,152,000 | 15,636,000 |