Call reports 2008
ARROWHEAD BANK — 2008
What ARROWHEAD BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 108,995,000 | 109,433,000 | 117,568,000 | 118,524,000 |
| Total loans | 64,508,000 | 63,111,000 | 66,435,000 | 67,993,000 |
| Allowance for loan losses | 376,000 | 359,000 | 358,000 | 358,000 |
| Securities available for sale | 13,174,000 | 15,852,000 | 19,663,000 | 30,065,000 |
| Securities held to maturity | 458,000 | 427,000 | 409,000 | 394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,439,000 | 95,991,000 | 104,426,000 | 105,396,000 |
| Interest-bearing deposits | 70,245,000 | 70,225,000 | 74,550,000 | 80,340,000 |
| Noninterest-bearing deposits | 25,194,000 | 25,766,000 | 29,876,000 | 25,056,000 |
| Equity capital | 13,053,000 | 13,118,000 | 12,772,000 | 12,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,580,000 | 2,961,000 | 4,275,000 | 5,573,000 |
| Interest expense | 359,000 | 701,000 | 1,042,000 | 1,470,000 |
| Net interest income | 1,221,000 | 2,260,000 | 3,233,000 | 4,103,000 |
| Noninterest income | 113,000 | 212,000 | 314,000 | 452,000 |
| Noninterest expense | 890,000 | 1,753,000 | 2,650,000 | 3,641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 444,000 | 719,000 | 897,000 | 914,000 |
| Income tax | 151,000 | 243,000 | 303,000 | 307,000 |
| Net income | 293,000 | 476,000 | 594,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,927,000 | 13,109,000 | 12,728,000 | 12,741,000 |
| Total capital | 13,303,000 | 13,468,000 | 13,086,000 | 13,099,000 |
| Risk-weighted assets | 71,416,000 | 70,758,000 | 73,980,000 | 75,307,000 |