Call reports 2004

ARROWHEAD BANK — 2004

Name: ARROWHEAD BANK — FFIEC call report 2004
Creator: ARROWHEAD BANK

What ARROWHEAD BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d7e39a0-dff2-49a1-a466-3258f2d5829b/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	107,173,000	100,308,000	100,798,000	98,723,000
Total loans	45,648,000	43,675,000	47,274,000	47,922,000
Allowance for loan losses	319,000	217,000	353,000	394,000
Securities available for sale	6,564,000	18,144,000	18,561,000	22,022,000
Securities held to maturity	18,458,000	14,416,000	11,250,000	5,996,000
Trading assets	0	0	0	0
Total deposits	97,112,000	89,958,000	90,646,000	88,438,000
Interest-bearing deposits	79,051,000	71,766,000	68,310,000	68,552,000
Noninterest-bearing deposits	18,061,000	18,192,000	22,336,000	19,886,000
Equity capital	9,886,000	10,067,000	9,991,000	10,100,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	991,000	2,181,000	3,193,000	4,301,000
Interest expense	198,000	359,000	497,000	634,000
Net interest income	793,000	1,822,000	2,696,000	3,667,000
Noninterest income	191,000	483,000	705,000	578,000
Noninterest expense	805,000	1,619,000	2,568,000	3,050,000
Provision for loan losses	0	0	0	50,000
Pretax income	179,000	686,000	833,000	1,145,000
Income tax	54,000	220,000	291,000	385,000
Net income	125,000	466,000	542,000	760,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	9,873,000	10,213,000	9,998,000	10,208,000
Total capital	10,192,000	10,430,000	10,351,000	10,602,000
Risk-weighted assets	56,474,000	54,890,000	57,065,000	56,982,000