Call reports 2017
ARROWHEAD BANK — 2017
What ARROWHEAD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 176,747,000 | 172,963,000 | 169,499,000 | 177,819,000 |
| Total loans | 107,698,000 | 117,287,000 | 119,377,000 | 122,573,000 |
| Allowance for loan losses | 704,000 | 352,000 | 427,000 | 502,000 |
| Securities available for sale | 27,561,000 | 27,630,000 | 26,241,000 | 24,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,055,000 | 156,981,000 | 152,958,000 | 160,873,000 |
| Interest-bearing deposits | 102,053,000 | 99,963,000 | 98,658,000 | 101,495,000 |
| Noninterest-bearing deposits | 59,002,000 | 57,018,000 | 54,300,000 | 59,378,000 |
| Equity capital | 15,612,000 | 15,807,000 | 16,449,000 | 16,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,447,000 | 2,981,000 | 4,597,000 | 6,280,000 |
| Interest expense | 45,000 | 90,000 | 135,000 | 182,000 |
| Net interest income | 1,402,000 | 2,891,000 | 4,462,000 | 6,098,000 |
| Noninterest income | 163,000 | 330,000 | 536,000 | 736,000 |
| Noninterest expense | 1,106,000 | 2,176,000 | 3,256,000 | 4,493,000 |
| Provision for loan losses | 120,000 | 610,000 | 685,000 | 760,000 |
| Pretax income | 339,000 | 435,000 | 1,057,000 | 1,581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 339,000 | 435,000 | 1,057,000 | 1,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,861,000 | 15,957,000 | 16,579,000 | 17,103,000 |
| Total capital | 16,565,000 | 16,309,000 | 17,006,000 | 17,605,000 |
| Risk-weighted assets | 110,230,000 | 113,438,000 | 113,514,000 | 115,437,000 |