Call reports 2024
CITIZENS STATE BANK OF ARLINGTON — 2024
What CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,903,000 | 142,246,000 | 141,740,000 | 137,148,000 |
| Total loans | 72,093,000 | 75,960,000 | 77,479,000 | 78,478,000 |
| Allowance for loan losses | 1,214,000 | 1,214,000 | 1,214,000 | 1,214,000 |
| Securities available for sale | 54,292,000 | 53,300,000 | 51,360,000 | 46,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,377,000 | 121,825,000 | 118,134,000 | 121,677,000 |
| Interest-bearing deposits | 111,368,000 | 110,182,000 | 105,743,000 | 109,940,000 |
| Noninterest-bearing deposits | 13,009,000 | 11,643,000 | 12,391,000 | 11,737,000 |
| Equity capital | 12,941,000 | 13,014,000 | 14,451,000 | 14,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,391,000 | 2,884,000 | 4,417,000 | 5,916,000 |
| Interest expense | 588,000 | 1,286,000 | 2,073,000 | 2,777,000 |
| Net interest income | 803,000 | 1,598,000 | 2,344,000 | 3,139,000 |
| Noninterest income | 63,000 | 113,000 | 179,000 | 476,000 |
| Noninterest expense | 715,000 | 1,418,000 | 2,126,000 | 2,880,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 296,000 | 404,000 | 746,000 |
| Income tax | 10,000 | 18,000 | 25,000 | 44,000 |
| Net income | 153,000 | 278,000 | 379,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,246,000 | 16,379,000 | 16,488,000 | 16,821,000 |