Call reports 2012
ARROWHEAD BANK — 2012
What ARROWHEAD BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 130,770,000 | 128,671,000 | 128,329,000 | 136,031,000 |
| Total loans | 71,011,000 | 69,308,000 | 63,574,000 | 66,549,000 |
| Allowance for loan losses | 421,000 | 421,000 | 421,000 | 415,000 |
| Securities available for sale | 20,788,000 | 15,792,000 | 19,748,000 | 23,661,000 |
| Securities held to maturity | 16,000 | 9,000 | 6,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,371,000 | 115,117,000 | 114,729,000 | 122,533,000 |
| Interest-bearing deposits | 90,714,000 | 82,159,000 | 78,169,000 | 81,238,000 |
| Noninterest-bearing deposits | 26,657,000 | 32,958,000 | 36,560,000 | 41,295,000 |
| Equity capital | 13,279,000 | 13,409,000 | 13,471,000 | 13,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 982,000 | 1,965,000 | 2,915,000 | 3,841,000 |
| Interest expense | 50,000 | 94,000 | 130,000 | 162,000 |
| Net interest income | 932,000 | 1,871,000 | 2,785,000 | 3,679,000 |
| Noninterest income | 157,000 | 305,000 | 463,000 | 503,000 |
| Noninterest expense | 898,000 | 1,807,000 | 2,784,000 | 3,694,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 191,000 | 369,000 | 464,000 | 488,000 |
| Income tax | 61,000 | 119,000 | 148,000 | 150,000 |
| Net income | 130,000 | 250,000 | 316,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,276,000 | 13,396,000 | 13,462,000 | 13,484,000 |
| Total capital | 13,697,000 | 13,817,000 | 13,883,000 | 13,899,000 |
| Risk-weighted assets | 77,444,000 | 76,005,000 | 72,790,000 | 76,622,000 |