Call reports 2001
ARROWHEAD BANK — 2001
What ARROWHEAD BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 86,356,000 | 89,516,000 | 94,172,000 | 100,404,000 |
| Total loans | 28,264,000 | 29,337,000 | 29,568,000 | 31,190,000 |
| Allowance for loan losses | 219,000 | 178,000 | 180,000 | 182,000 |
| Securities available for sale | 11,938,000 | 7,539,000 | 3,033,000 | 2,019,000 |
| Securities held to maturity | 13,052,000 | 21,027,000 | 24,403,000 | 30,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,560,000 | 79,598,000 | 84,693,000 | 90,983,000 |
| Interest-bearing deposits | 64,806,000 | 66,903,000 | 70,699,000 | 77,322,000 |
| Noninterest-bearing deposits | 11,754,000 | 12,695,000 | 13,994,000 | 13,661,000 |
| Equity capital | 9,410,000 | 9,514,000 | 9,097,000 | 9,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,729,000 | 4,058,000 | 5,251,000 |
| Interest expense | 576,000 | 1,201,000 | 1,838,000 | 2,391,000 |
| Net interest income | 821,000 | 1,528,000 | 2,220,000 | 2,860,000 |
| Noninterest income | 105,000 | 203,000 | 348,000 | 498,000 |
| Noninterest expense | 646,000 | 1,297,000 | 2,019,000 | 2,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 434,000 | 556,000 | 590,000 |
| Income tax | 84,000 | 127,000 | 158,000 | 158,000 |
| Net income | 196,000 | 307,000 | 398,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,371,000 | 9,483,000 | 9,073,000 | 9,103,000 |
| Total capital | 9,590,000 | 9,661,000 | 9,253,000 | 9,285,000 |
| Risk-weighted assets | 36,099,000 | 40,048,000 | 39,793,000 | 42,276,000 |