Call reports 2002
ARROWHEAD BANK — 2002
What ARROWHEAD BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 105,505,000 | 99,860,000 | 94,256,000 | 104,842,000 |
| Total loans | 34,207,000 | 34,566,000 | 41,052,000 | 42,486,000 |
| Allowance for loan losses | 180,000 | 233,000 | 238,000 | 241,000 |
| Securities available for sale | 2,505,000 | 1,000,000 | 2,126,000 | 1,522,000 |
| Securities held to maturity | 44,226,000 | 45,551,000 | 39,723,000 | 35,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,021,000 | 90,207,000 | 84,666,000 | 95,175,000 |
| Interest-bearing deposits | 82,538,000 | 75,218,000 | 71,171,000 | 79,305,000 |
| Noninterest-bearing deposits | 13,483,000 | 14,989,000 | 13,495,000 | 15,870,000 |
| Equity capital | 9,226,000 | 9,419,000 | 9,312,000 | 9,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,199,000 | 2,451,000 | 3,624,000 | 4,784,000 |
| Interest expense | 486,000 | 899,000 | 1,246,000 | 1,576,000 |
| Net interest income | 713,000 | 1,552,000 | 2,378,000 | 3,208,000 |
| Noninterest income | 132,000 | 266,000 | 395,000 | 543,000 |
| Noninterest expense | 682,000 | 1,332,000 | 1,984,000 | 2,705,000 |
| Provision for loan losses | 0 | 50,000 | 90,000 | 90,000 |
| Pretax income | 163,000 | 436,000 | 699,000 | 956,000 |
| Income tax | 45,000 | 120,000 | 198,000 | 269,000 |
| Net income | 118,000 | 316,000 | 501,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,222,000 | 9,419,000 | 9,304,000 | 9,490,000 |
| Total capital | 9,402,000 | 9,652,000 | 9,542,000 | 9,731,000 |
| Risk-weighted assets | 50,317,000 | 46,989,000 | 51,019,000 | 53,860,000 |