Call reports 2014
ARROWHEAD BANK — 2014
What ARROWHEAD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 143,305,000 | 144,323,000 | 147,660,000 | 152,292,000 |
| Total loans | 75,813,000 | 78,596,000 | 79,465,000 | 85,537,000 |
| Allowance for loan losses | 450,000 | 419,000 | 419,000 | 434,000 |
| Securities available for sale | 28,674,000 | 29,653,000 | 31,639,000 | 27,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,890,000 | 129,652,000 | 133,101,000 | 137,693,000 |
| Interest-bearing deposits | 90,864,000 | 89,501,000 | 87,074,000 | 90,425,000 |
| Noninterest-bearing deposits | 38,026,000 | 40,152,000 | 46,027,000 | 47,268,000 |
| Equity capital | 14,289,000 | 14,506,000 | 14,372,000 | 14,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 2,193,000 | 3,324,000 | 4,410,000 |
| Interest expense | 30,000 | 61,000 | 92,000 | 123,000 |
| Net interest income | 1,000,000 | 2,132,000 | 3,232,000 | 4,287,000 |
| Noninterest income | 164,000 | 304,000 | 451,000 | 639,000 |
| Noninterest expense | 853,000 | 1,829,000 | 2,731,000 | 3,769,000 |
| Provision for loan losses | 15,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 296,000 | 582,000 | 912,000 | 1,102,000 |
| Income tax | 81,000 | 171,000 | 270,000 | 309,000 |
| Net income | 215,000 | 411,000 | 642,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,343,000 | 14,539,000 | 14,421,000 | 14,571,000 |
| Total capital | 14,793,000 | 14,958,000 | 14,840,000 | 15,005,000 |
| Risk-weighted assets | 83,076,000 | 84,431,000 | 84,630,000 | 89,192,000 |