Call reports 2011
ARROWHEAD BANK — 2011
What ARROWHEAD BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,496,000 | 124,847,000 | 125,798,000 | 133,486,000 |
| Total loans | 71,293,000 | 68,580,000 | 62,324,000 | 73,481,000 |
| Allowance for loan losses | 331,000 | 331,000 | 423,000 | 423,000 |
| Securities available for sale | 13,088,000 | 10,545,000 | 17,021,000 | 18,760,000 |
| Securities held to maturity | 82,000 | 66,000 | 52,000 | 33,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,173,000 | 111,635,000 | 112,573,000 | 120,249,000 |
| Interest-bearing deposits | 84,405,000 | 81,043,000 | 84,028,000 | 91,103,000 |
| Noninterest-bearing deposits | 28,768,000 | 30,592,000 | 28,545,000 | 29,146,000 |
| Equity capital | 13,190,000 | 13,136,000 | 13,105,000 | 13,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 925,000 | 1,887,000 | 2,802,000 | 3,740,000 |
| Interest expense | 112,000 | 202,000 | 272,000 | 335,000 |
| Net interest income | 813,000 | 1,685,000 | 2,530,000 | 3,405,000 |
| Noninterest income | 146,000 | 290,000 | 429,000 | 617,000 |
| Noninterest expense | 881,000 | 1,974,000 | 2,884,000 | 3,875,000 |
| Provision for loan losses | 0 | 0 | 90,000 | 90,000 |
| Pretax income | 78,000 | 1,000 | -15,000 | 57,000 |
| Income tax | 26,000 | 3,000 | 24,000 | 46,000 |
| Net income | 52,000 | -2,000 | -39,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,189,000 | 13,135,000 | 13,098,000 | 13,146,000 |
| Total capital | 13,520,000 | 13,466,000 | 13,521,000 | 13,569,000 |
| Risk-weighted assets | 78,351,000 | 75,144,000 | 69,829,000 | 79,229,000 |