Call reports 2007
ARROWHEAD BANK — 2007
What ARROWHEAD BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 102,035,000 | 101,644,000 | 101,376,000 | 106,721,000 |
| Total loans | 54,538,000 | 59,036,000 | 63,866,000 | 65,290,000 |
| Allowance for loan losses | 406,000 | 406,000 | 392,000 | 392,000 |
| Securities available for sale | 22,043,000 | 18,023,000 | 18,113,000 | 19,115,000 |
| Securities held to maturity | 544,000 | 520,000 | 497,000 | 476,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,438,000 | 88,736,000 | 88,696,000 | 93,593,000 |
| Interest-bearing deposits | 65,276,000 | 64,820,000 | 65,562,000 | 69,978,000 |
| Noninterest-bearing deposits | 24,162,000 | 23,916,000 | 23,134,000 | 23,615,000 |
| Equity capital | 12,138,000 | 12,553,000 | 12,324,000 | 12,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,357,000 | 5,051,000 | 6,747,000 |
| Interest expense | 325,000 | 649,000 | 985,000 | 1,331,000 |
| Net interest income | 1,352,000 | 2,708,000 | 4,066,000 | 5,416,000 |
| Noninterest income | 120,000 | 221,000 | 338,000 | 459,000 |
| Noninterest expense | 894,000 | 1,806,000 | 2,655,000 | 3,645,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 578,000 | 1,123,000 | 1,749,000 | 2,230,000 |
| Income tax | 195,000 | 379,000 | 590,000 | 753,000 |
| Net income | 383,000 | 744,000 | 1,159,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,289,000 | 12,651,000 | 12,316,000 | 12,634,000 |
| Total capital | 12,695,000 | 13,057,000 | 12,708,000 | 13,026,000 |
| Risk-weighted assets | 61,823,000 | 65,547,000 | 69,483,000 | 71,454,000 |