Call reports 2010
ARROWHEAD BANK — 2010
What ARROWHEAD BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 116,061,000 | 120,815,000 | 115,929,000 | 123,183,000 |
| Total loans | 76,582,000 | 73,816,000 | 74,085,000 | 71,294,000 |
| Allowance for loan losses | 371,000 | 353,000 | 355,000 | 356,000 |
| Securities available for sale | 11,056,000 | 10,035,000 | 9,019,000 | 11,146,000 |
| Securities held to maturity | 198,000 | 174,000 | 145,000 | 109,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,882,000 | 107,591,000 | 102,635,000 | 109,824,000 |
| Interest-bearing deposits | 78,058,000 | 77,892,000 | 76,623,000 | 81,619,000 |
| Noninterest-bearing deposits | 24,824,000 | 29,699,000 | 26,012,000 | 28,205,000 |
| Equity capital | 12,980,000 | 13,015,000 | 13,085,000 | 13,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,053,000 | 2,057,000 | 3,105,000 | 4,126,000 |
| Interest expense | 151,000 | 290,000 | 411,000 | 520,000 |
| Net interest income | 902,000 | 1,767,000 | 2,694,000 | 3,606,000 |
| Noninterest income | 145,000 | 283,000 | 418,000 | 583,000 |
| Noninterest expense | 926,000 | 1,869,000 | 2,814,000 | 3,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 181,000 | 298,000 | 386,000 |
| Income tax | 40,000 | 60,000 | 100,000 | 129,000 |
| Net income | 81,000 | 121,000 | 198,000 | 257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,961,000 | 13,000,000 | 13,077,000 | 13,137,000 |
| Total capital | 13,332,000 | 13,353,000 | 13,432,000 | 13,493,000 |
| Risk-weighted assets | 80,694,000 | 78,751,000 | 78,578,000 | 77,805,000 |