Call reports 2018
ARROWHEAD BANK — 2018
What ARROWHEAD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 177,819,000 | 175,880,000 | 176,738,000 | 183,896,000 |
| Total loans | 121,708,000 | 114,533,000 | 113,811,000 | 114,432,000 |
| Allowance for loan losses | 517,000 | 547,000 | 602,000 | 644,000 |
| Securities available for sale | 19,669,000 | 26,547,000 | 25,531,000 | 29,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,502,000 | 157,833,000 | 158,485,000 | 165,489,000 |
| Interest-bearing deposits | 99,846,000 | 100,840,000 | 99,872,000 | 107,432,000 |
| Noninterest-bearing deposits | 60,656,000 | 56,993,000 | 58,613,000 | 58,057,000 |
| Equity capital | 17,247,000 | 17,942,000 | 18,157,000 | 18,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,708,000 | 3,505,000 | 5,314,000 | 7,206,000 |
| Interest expense | 72,000 | 134,000 | 195,000 | 264,000 |
| Net interest income | 1,636,000 | 3,371,000 | 5,119,000 | 6,942,000 |
| Noninterest income | 191,000 | 371,000 | 578,000 | 814,000 |
| Noninterest expense | 1,190,000 | 2,347,000 | 3,509,000 | 4,904,000 |
| Provision for loan losses | 15,000 | 45,000 | 100,000 | 165,000 |
| Pretax income | 622,000 | 1,350,000 | 2,088,000 | 2,687,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 622,000 | 1,350,000 | 2,088,000 | 2,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,524,000 | 18,253,000 | 18,491,000 | 18,590,000 |
| Total capital | 18,041,000 | 18,800,000 | 19,093,000 | 19,234,000 |
| Risk-weighted assets | 114,630,000 | 109,399,000 | 109,445,000 | 112,274,000 |