Call reports 2003
ARROWHEAD BANK — 2003
What ARROWHEAD BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 104,875,000 | 99,966,000 | 99,338,000 | 107,300,000 |
| Total loans | 41,084,000 | 42,173,000 | 41,926,000 | 44,831,000 |
| Allowance for loan losses | 243,000 | 247,000 | 241,000 | 241,000 |
| Securities available for sale | 519,000 | 3,529,000 | 2,468,000 | 1,006,000 |
| Securities held to maturity | 27,430,000 | 26,684,000 | 23,988,000 | 23,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,999,000 | 89,973,000 | 89,505,000 | 97,378,000 |
| Interest-bearing deposits | 78,616,000 | 74,701,000 | 70,617,000 | 78,411,000 |
| Noninterest-bearing deposits | 16,383,000 | 15,272,000 | 18,888,000 | 18,967,000 |
| Equity capital | 9,671,000 | 9,806,000 | 9,622,000 | 9,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,127,000 | 2,164,000 | 3,154,000 | 4,102,000 |
| Interest expense | 397,000 | 724,000 | 954,000 | 1,142,000 |
| Net interest income | 730,000 | 1,440,000 | 2,200,000 | 2,960,000 |
| Noninterest income | 182,000 | 313,000 | 445,000 | 608,000 |
| Noninterest expense | 668,000 | 1,312,000 | 2,039,000 | 2,783,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 244,000 | 441,000 | 606,000 | 785,000 |
| Income tax | 70,000 | 127,000 | 177,000 | 227,000 |
| Net income | 174,000 | 314,000 | 429,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,664,000 | 9,804,000 | 9,619,000 | 9,748,000 |
| Total capital | 9,907,000 | 10,051,000 | 9,860,000 | 9,989,000 |
| Risk-weighted assets | 53,531,000 | 51,932,000 | 51,442,000 | 55,297,000 |