Call reports 2016
ARROWHEAD BANK — 2016
What ARROWHEAD BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 165,779,000 | 163,866,000 | 162,020,000 | 174,508,000 |
| Total loans | 86,099,000 | 88,653,000 | 92,686,000 | 102,856,000 |
| Allowance for loan losses | 514,000 | 531,000 | 552,000 | 584,000 |
| Securities available for sale | 35,111,000 | 32,525,000 | 28,239,000 | 29,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,382,000 | 148,150,000 | 146,424,000 | 158,923,000 |
| Interest-bearing deposits | 101,201,000 | 95,653,000 | 93,777,000 | 102,008,000 |
| Noninterest-bearing deposits | 49,181,000 | 52,497,000 | 52,647,000 | 56,915,000 |
| Equity capital | 15,245,000 | 15,524,000 | 15,400,000 | 15,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,265,000 | 2,531,000 | 3,829,000 | 5,194,000 |
| Interest expense | 40,000 | 80,000 | 119,000 | 156,000 |
| Net interest income | 1,225,000 | 2,451,000 | 3,710,000 | 5,038,000 |
| Noninterest income | 150,000 | 297,000 | 448,000 | 632,000 |
| Noninterest expense | 1,000,000 | 2,022,000 | 3,075,000 | 4,221,000 |
| Provision for loan losses | 30,000 | 45,000 | 65,000 | 100,000 |
| Pretax income | 345,000 | 681,000 | 1,018,000 | 1,349,000 |
| Income tax | 107,000 | 211,000 | 314,000 | 414,000 |
| Net income | 238,000 | 470,000 | 704,000 | 935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,275,000 | 15,507,000 | 15,391,000 | 15,622,000 |
| Total capital | 15,789,000 | 16,038,000 | 15,943,000 | 16,206,000 |
| Risk-weighted assets | 92,307,000 | 96,536,000 | 96,748,000 | 106,094,000 |