Call reports 2006
ARROWHEAD BANK — 2006
What ARROWHEAD BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 107,317,000 | 106,303,000 | 106,808,000 | 110,082,000 |
| Total loans | 52,567,000 | 51,803,000 | 53,495,000 | 55,236,000 |
| Allowance for loan losses | 437,000 | 436,000 | 435,000 | 406,000 |
| Securities available for sale | 27,722,000 | 23,075,000 | 22,078,000 | 21,091,000 |
| Securities held to maturity | 962,000 | 928,000 | 899,000 | 873,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,967,000 | 94,560,000 | 95,038,000 | 97,888,000 |
| Interest-bearing deposits | 71,631,000 | 68,779,000 | 68,771,000 | 74,301,000 |
| Noninterest-bearing deposits | 24,336,000 | 25,781,000 | 26,267,000 | 23,587,000 |
| Equity capital | 11,109,000 | 11,448,000 | 11,351,000 | 11,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,392,000 | 2,970,000 | 4,591,000 | 6,245,000 |
| Interest expense | 218,000 | 472,000 | 765,000 | 1,090,000 |
| Net interest income | 1,174,000 | 2,498,000 | 3,826,000 | 5,155,000 |
| Noninterest income | 111,000 | 218,000 | 316,000 | 441,000 |
| Noninterest expense | 815,000 | 1,605,000 | 2,456,000 | 3,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 470,000 | 1,111,000 | 1,686,000 | 2,250,000 |
| Income tax | 158,000 | 375,000 | 569,000 | 758,000 |
| Net income | 312,000 | 736,000 | 1,117,000 | 1,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,327,000 | 11,750,000 | 11,532,000 | 11,906,000 |
| Total capital | 11,764,000 | 12,186,000 | 11,967,000 | 12,312,000 |
| Risk-weighted assets | 60,837,000 | 60,566,000 | 62,437,000 | 63,738,000 |