Call reports 2023
CITIZENS STATE BANK OF ARLINGTON — 2023
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 142,672,000 | 142,338,000 | 141,692,000 | 145,155,000 |
| Total loans | 59,588,000 | 64,828,000 | 67,926,000 | 73,100,000 |
| Allowance for loan losses | 1,310,000 | 1,309,000 | 1,309,000 | 1,214,000 |
| Securities available for sale | 62,555,000 | 61,505,000 | 57,784,000 | 56,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,576,000 | 126,107,000 | 124,795,000 | 123,222,000 |
| Interest-bearing deposits | 115,065,000 | 112,293,000 | 111,465,000 | 108,040,000 |
| Noninterest-bearing deposits | 14,511,000 | 13,814,000 | 13,330,000 | 15,182,000 |
| Equity capital | 12,187,000 | 11,765,000 | 10,854,000 | 13,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,187,000 | 2,418,000 | 3,749,000 | 5,107,000 |
| Interest expense | 297,000 | 673,000 | 1,216,000 | 1,779,000 |
| Net interest income | 890,000 | 1,745,000 | 2,533,000 | 3,328,000 |
| Noninterest income | 51,000 | 105,000 | 163,000 | 240,000 |
| Noninterest expense | 669,000 | 1,304,000 | 1,923,000 | 2,596,000 |
| Provision for loan losses | 0 | 0 | 0 | -95,000 |
| Pretax income | 272,000 | 599,000 | 831,000 | 1,137,000 |
| Income tax | 15,000 | 33,000 | 46,000 | 63,000 |
| Net income | 257,000 | 566,000 | 785,000 | 1,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,719,000 | 15,854,000 | 15,900,000 | 16,198,000 |
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