Call reports 2019
ARROWHEAD BANK — 2019
What ARROWHEAD BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 184,218,000 | 184,931,000 | 192,942,000 | 198,446,000 |
| Total loans | 118,347,000 | 115,802,000 | 120,540,000 | 126,666,000 |
| Allowance for loan losses | 701,000 | 777,000 | 812,000 | 884,000 |
| Securities available for sale | 26,258,000 | 22,885,000 | 28,884,000 | 24,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,396,000 | 165,444,000 | 173,067,000 | 178,267,000 |
| Interest-bearing deposits | 104,937,000 | 108,412,000 | 110,150,000 | 115,547,000 |
| Noninterest-bearing deposits | 60,459,000 | 57,032,000 | 62,917,000 | 62,720,000 |
| Equity capital | 18,772,000 | 19,396,000 | 19,755,000 | 20,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,978,000 | 4,007,000 | 6,067,000 | 8,181,000 |
| Interest expense | 112,000 | 208,000 | 287,000 | 377,000 |
| Net interest income | 1,866,000 | 3,799,000 | 5,780,000 | 7,804,000 |
| Noninterest income | 258,000 | 490,000 | 689,000 | 893,000 |
| Noninterest expense | 1,380,000 | 2,564,000 | 3,901,000 | 5,337,000 |
| Provision for loan losses | 57,000 | 132,000 | 202,000 | 277,000 |
| Pretax income | 687,000 | 1,593,000 | 2,366,000 | 3,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 687,000 | 1,593,000 | 2,366,000 | 3,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,927,000 | 19,433,000 | 19,806,000 | 20,123,000 |
| Total capital | 19,628,000 | 20,210,000 | 20,618,000 | 21,007,000 |
| Risk-weighted assets | 115,033,000 | 112,331,000 | 115,373,000 | 118,459,000 |