Call reports 2013
ARROWHEAD BANK — 2013
What ARROWHEAD BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 132,613,000 | 136,220,000 | 134,937,000 | 140,955,000 |
| Total loans | 67,679,000 | 65,624,000 | 67,057,000 | 74,201,000 |
| Allowance for loan losses | 415,000 | 415,000 | 420,000 | 435,000 |
| Securities available for sale | 25,372,000 | 26,576,000 | 29,248,000 | 24,193,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,918,000 | 122,274,000 | 120,858,000 | 126,827,000 |
| Interest-bearing deposits | 84,297,000 | 83,905,000 | 83,410,000 | 87,234,000 |
| Noninterest-bearing deposits | 34,621,000 | 38,369,000 | 37,448,000 | 39,593,000 |
| Equity capital | 13,624,000 | 13,775,000 | 13,932,000 | 14,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 935,000 | 1,859,000 | 2,788,000 | 3,793,000 |
| Interest expense | 29,000 | 60,000 | 87,000 | 117,000 |
| Net interest income | 906,000 | 1,799,000 | 2,701,000 | 3,676,000 |
| Noninterest income | 198,000 | 352,000 | 663,000 | 699,000 |
| Noninterest expense | 863,000 | 1,570,000 | 2,571,000 | 3,565,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 20,000 |
| Pretax income | 241,000 | 581,000 | 788,000 | 790,000 |
| Income tax | 76,000 | 186,000 | 250,000 | 268,000 |
| Net income | 165,000 | 395,000 | 538,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,649,000 | 13,879,000 | 14,022,000 | 14,128,000 |
| Total capital | 14,064,000 | 14,294,000 | 14,442,000 | 14,563,000 |
| Risk-weighted assets | 76,079,000 | 74,096,000 | 75,886,000 | 80,984,000 |