Call reports 2015
ARROWHEAD BANK — 2015
What ARROWHEAD BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 158,399,000 | 159,479,000 | 165,505,000 | 165,354,000 |
| Total loans | 83,747,000 | 84,107,000 | 83,509,000 | 84,273,000 |
| Allowance for loan losses | 444,000 | 461,000 | 470,000 | 482,000 |
| Securities available for sale | 30,795,000 | 27,657,000 | 23,208,000 | 38,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,578,000 | 144,326,000 | 150,458,000 | 150,335,000 |
| Interest-bearing deposits | 94,833,000 | 92,615,000 | 89,556,000 | 95,420,000 |
| Noninterest-bearing deposits | 48,745,000 | 51,711,000 | 60,902,000 | 54,915,000 |
| Equity capital | 14,695,000 | 14,965,000 | 14,858,000 | 14,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,172,000 | 2,389,000 | 3,610,000 | 4,833,000 |
| Interest expense | 29,000 | 61,000 | 91,000 | 122,000 |
| Net interest income | 1,143,000 | 2,328,000 | 3,519,000 | 4,711,000 |
| Noninterest income | 144,000 | 287,000 | 428,000 | 603,000 |
| Noninterest expense | 1,024,000 | 1,998,000 | 2,987,000 | 4,093,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 50,000 |
| Pretax income | 253,000 | 592,000 | 920,000 | 1,171,000 |
| Income tax | 75,000 | 180,000 | 281,000 | 356,000 |
| Net income | 178,000 | 412,000 | 639,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,749,000 | 14,984,000 | 14,860,000 | 15,037,000 |
| Total capital | 15,193,000 | 15,445,000 | 15,330,000 | 15,519,000 |
| Risk-weighted assets | 90,700,000 | 91,904,000 | 91,469,000 | 90,833,000 |