Call reports 2020
ARROWHEAD BANK — 2020
What ARROWHEAD BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 190,163,000 | 206,980,000 | 213,462,000 | 231,761,000 |
| Total loans | 126,502,000 | 124,841,000 | 129,805,000 | 139,354,000 |
| Allowance for loan losses | 969,000 | 1,056,000 | 1,131,000 | 1,182,000 |
| Securities available for sale | 15,497,000 | 28,447,000 | 32,175,000 | 30,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,438,000 | 185,811,000 | 191,823,000 | 209,994,000 |
| Interest-bearing deposits | 107,906,000 | 110,364,000 | 116,527,000 | 128,668,000 |
| Noninterest-bearing deposits | 61,532,000 | 75,447,000 | 75,296,000 | 81,326,000 |
| Equity capital | 20,649,000 | 21,041,000 | 21,484,000 | 21,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,054,000 | 3,935,000 | 5,794,000 | 7,683,000 |
| Interest expense | 97,000 | 170,000 | 225,000 | 279,000 |
| Net interest income | 1,957,000 | 3,765,000 | 5,569,000 | 7,404,000 |
| Noninterest income | 181,000 | 339,000 | 526,000 | 743,000 |
| Noninterest expense | 1,237,000 | 2,487,000 | 3,700,000 | 5,249,000 |
| Provision for loan losses | 85,000 | 170,000 | 245,000 | 295,000 |
| Pretax income | 816,000 | 1,447,000 | 2,150,000 | 2,603,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 816,000 | 1,447,000 | 2,150,000 | 2,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,638,000 | 20,969,000 | 21,373,000 | 21,526,000 |
| Total capital | 21,607,000 | 22,025,000 | 22,504,000 | 22,708,000 |
| Risk-weighted assets | 117,628,000 | 121,717,000 | 124,994,000 | 132,479,000 |