Call reports 2021
ARROWHEAD BANK — 2021
What ARROWHEAD BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 242,413,000 | 257,044,000 | 273,288,000 | 273,679,000 |
| Total loans | 140,402,000 | 141,687,000 | 144,577,000 | 155,399,000 |
| Allowance for loan losses | 1,194,000 | 1,274,000 | 1,343,000 | 1,369,000 |
| Securities available for sale | 42,284,000 | 50,767,000 | 65,833,000 | 72,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,698,000 | 235,164,000 | 250,746,000 | 252,052,000 |
| Interest-bearing deposits | 134,013,000 | 140,416,000 | 150,203,000 | 155,846,000 |
| Noninterest-bearing deposits | 86,685,000 | 94,748,000 | 100,543,000 | 96,206,000 |
| Equity capital | 21,619,000 | 21,744,000 | 22,413,000 | 21,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,834,000 | 3,742,000 | 5,680,000 | 7,721,000 |
| Interest expense | 50,000 | 89,000 | 126,000 | 163,000 |
| Net interest income | 1,784,000 | 3,653,000 | 5,554,000 | 7,558,000 |
| Noninterest income | 182,000 | 372,000 | 578,000 | 822,000 |
| Noninterest expense | 1,306,000 | 2,581,000 | 3,905,000 | 5,614,000 |
| Provision for loan losses | 75,000 | 120,000 | 190,000 | 215,000 |
| Pretax income | 585,000 | 1,324,000 | 2,037,000 | 2,551,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 585,000 | 1,324,000 | 2,037,000 | 2,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,811,000 | 22,200,000 | 22,563,000 | 22,777,000 |
| Total capital | 23,005,000 | 23,474,000 | 23,906,000 | 24,146,000 |
| Risk-weighted assets | 136,540,000 | 142,090,000 | 145,558,000 | 151,819,000 |