Call reports 2009
ARROWHEAD BANK — 2009
What ARROWHEAD BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 117,002,000 | 116,842,000 | 114,068,000 | 120,959,000 |
| Total loans | 71,510,000 | 68,985,000 | 75,853,000 | 75,620,000 |
| Allowance for loan losses | 356,000 | 330,000 | 317,000 | 530,000 |
| Securities available for sale | 18,935,000 | 14,012,000 | 10,106,000 | 10,104,000 |
| Securities held to maturity | 361,000 | 301,000 | 255,000 | 228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,914,000 | 103,614,000 | 100,795,000 | 107,850,000 |
| Interest-bearing deposits | 80,945,000 | 77,637,000 | 76,579,000 | 79,991,000 |
| Noninterest-bearing deposits | 22,969,000 | 25,977,000 | 24,216,000 | 27,859,000 |
| Equity capital | 12,846,000 | 12,910,000 | 12,984,000 | 12,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 2,297,000 | 3,367,000 | 4,360,000 |
| Interest expense | 302,000 | 554,000 | 762,000 | 921,000 |
| Net interest income | 853,000 | 1,743,000 | 2,605,000 | 3,439,000 |
| Noninterest income | 121,000 | 251,000 | 393,000 | 562,000 |
| Noninterest expense | 904,000 | 1,807,000 | 2,711,000 | 3,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 70,000 | 187,000 | 287,000 | 219,000 |
| Income tax | 23,000 | 62,000 | 93,000 | 80,000 |
| Net income | 47,000 | 125,000 | 194,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,788,000 | 12,867,000 | 12,935,000 | 12,879,000 |
| Total capital | 13,144,000 | 13,197,000 | 13,252,000 | 13,409,000 |
| Risk-weighted assets | 77,166,000 | 75,400,000 | 79,937,000 | 80,820,000 |