Call reports 2005
ARROWHEAD BANK — 2005
What ARROWHEAD BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 97,755,000 | 104,474,000 | 105,178,000 | 109,151,000 |
| Total loans | 49,698,000 | 49,701,000 | 48,906,000 | 51,199,000 |
| Allowance for loan losses | 394,000 | 397,000 | 411,000 | 412,000 |
| Securities available for sale | 25,201,000 | 25,949,000 | 27,578,000 | 29,284,000 |
| Securities held to maturity | 2,076,000 | 1,975,000 | 1,148,000 | 1,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,235,000 | 93,671,000 | 94,350,000 | 98,106,000 |
| Interest-bearing deposits | 67,700,000 | 72,733,000 | 70,311,000 | 74,001,000 |
| Noninterest-bearing deposits | 19,535,000 | 20,938,000 | 24,039,000 | 24,105,000 |
| Equity capital | 10,282,000 | 10,525,000 | 10,508,000 | 10,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,088,000 | 2,223,000 | 3,486,000 | 4,812,000 |
| Interest expense | 144,000 | 299,000 | 478,000 | 670,000 |
| Net interest income | 944,000 | 1,924,000 | 3,008,000 | 4,142,000 |
| Noninterest income | 116,000 | 244,000 | 361,000 | 496,000 |
| Noninterest expense | 689,000 | 1,418,000 | 2,168,000 | 2,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 750,000 | 1,201,000 | 1,657,000 |
| Income tax | 122,000 | 247,000 | 393,000 | 550,000 |
| Net income | 249,000 | 503,000 | 808,000 | 1,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,448,000 | 10,702,000 | 10,716,000 | 11,015,000 |
| Total capital | 10,842,000 | 11,099,000 | 11,127,000 | 11,427,000 |
| Risk-weighted assets | 58,249,000 | 59,124,000 | 58,240,000 | 60,281,000 |