Call reports 2023
ARROWHEAD BANK — 2023
What ARROWHEAD BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 297,154,000 | 293,670,000 | 281,582,000 | 294,198,000 |
| Total loans | 161,152,000 | 160,855,000 | 165,631,000 | 171,758,000 |
| Allowance for loan losses | 1,511,000 | 1,480,000 | 1,555,000 | 1,555,000 |
| Securities available for sale | 105,524,000 | 104,256,000 | 103,310,000 | 101,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,868,000 | 274,636,000 | 261,850,000 | 271,658,000 |
| Interest-bearing deposits | 162,407,000 | 164,497,000 | 159,017,000 | 172,894,000 |
| Noninterest-bearing deposits | 116,461,000 | 110,139,000 | 102,833,000 | 98,764,000 |
| Equity capital | 18,119,000 | 18,748,000 | 19,375,000 | 22,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,966,000 | 6,099,000 | 9,404,000 | 12,868,000 |
| Interest expense | 248,000 | 600,000 | 1,084,000 | 1,666,000 |
| Net interest income | 2,718,000 | 5,499,000 | 8,320,000 | 11,202,000 |
| Noninterest income | 213,000 | 427,000 | 642,000 | 887,000 |
| Noninterest expense | 1,704,000 | 3,382,000 | 4,901,000 | 6,936,000 |
| Provision for loan losses | -90,000 | -90,000 | -15,000 | -15,000 |
| Pretax income | 1,202,000 | 2,519,000 | 3,961,000 | 5,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,202,000 | 2,519,000 | 3,961,000 | 5,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,416,000 | 26,133,000 | 26,925,000 | 27,416,000 |
| Total capital | 27,042,000 | 27,728,000 | 28,595,000 | 29,086,000 |
| Risk-weighted assets | 159,782,000 | 158,321,000 | 156,815,000 | 164,241,000 |