Call reports 2022
ARROWHEAD BANK — 2022
What ARROWHEAD BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 279,852,000 | 301,536,000 | 308,069,000 | 306,277,000 |
| Total loans | 151,841,000 | 149,194,000 | 154,657,000 | 164,666,000 |
| Allowance for loan losses | 1,444,000 | 1,512,000 | 1,556,000 | 1,601,000 |
| Securities available for sale | 72,392,000 | 84,617,000 | 107,523,000 | 107,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,196,000 | 283,761,000 | 291,835,000 | 289,567,000 |
| Interest-bearing deposits | 155,612,000 | 162,846,000 | 170,874,000 | 173,056,000 |
| Noninterest-bearing deposits | 103,584,000 | 120,915,000 | 120,961,000 | 116,511,000 |
| Equity capital | 20,567,000 | 17,702,000 | 16,134,000 | 16,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,978,000 | 4,092,000 | 6,578,000 | 9,410,000 |
| Interest expense | 35,000 | 80,000 | 157,000 | 266,000 |
| Net interest income | 1,943,000 | 4,012,000 | 6,421,000 | 9,144,000 |
| Noninterest income | 221,000 | 838,000 | 1,050,000 | 1,295,000 |
| Noninterest expense | 1,377,000 | 2,882,000 | 4,349,000 | 6,402,000 |
| Provision for loan losses | 75,000 | 145,000 | 205,000 | 250,000 |
| Pretax income | 712,000 | 1,823,000 | 2,917,000 | 3,787,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 712,000 | 1,823,000 | 2,917,000 | 3,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,139,000 | 23,700,000 | 24,294,000 | 24,764,000 |
| Total capital | 24,583,000 | 25,212,000 | 25,850,000 | 26,365,000 |
| Risk-weighted assets | 151,311,000 | 158,587,000 | 162,757,000 | 164,551,000 |