Call reports 2024
ARROWHEAD BANK — 2024
What ARROWHEAD BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 289,978,000 | 286,512,000 | 282,438,000 | 290,921,000 |
| Total loans | 171,552,000 | 173,676,000 | 179,845,000 | 180,967,000 |
| Allowance for loan losses | 1,554,000 | 1,555,000 | 1,626,000 | 1,664,000 |
| Securities available for sale | 97,979,000 | 90,952,000 | 91,654,000 | 84,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,888,000 | 260,431,000 | 253,093,000 | 262,167,000 |
| Interest-bearing deposits | 169,961,000 | 165,216,000 | 155,597,000 | 165,228,000 |
| Noninterest-bearing deposits | 94,927,000 | 95,215,000 | 97,496,000 | 96,939,000 |
| Equity capital | 24,171,000 | 25,213,000 | 27,512,000 | 27,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,613,000 | 7,296,000 | 11,051,000 | 14,908,000 |
| Interest expense | 809,000 | 1,591,000 | 2,278,000 | 2,937,000 |
| Net interest income | 2,804,000 | 5,705,000 | 8,773,000 | 11,971,000 |
| Noninterest income | 206,000 | 401,000 | 614,000 | 861,000 |
| Noninterest expense | 1,641,000 | 3,384,000 | 5,076,000 | 7,310,000 |
| Provision for loan losses | 0 | 0 | 70,000 | 110,000 |
| Pretax income | 1,369,000 | 2,722,000 | 4,241,000 | 5,412,000 |
| Income tax | 288,000 | 572,000 | 896,000 | 1,143,000 |
| Net income | 1,081,000 | 2,150,000 | 3,345,000 | 4,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,147,000 | 28,866,000 | 29,711,000 | 30,285,000 |
| Total capital | 29,816,000 | 30,536,000 | 31,452,000 | 32,064,000 |
| Risk-weighted assets | 164,708,000 | 165,737,000 | 165,586,000 | 167,459,000 |