Call reports 2025
ARROWHEAD BANK — 2025
What ARROWHEAD BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 291,870,000 | 286,489,000 | 286,273,000 | 302,203,000 |
| Total loans | 171,860,000 | 179,582,000 | 183,356,000 | 185,935,000 |
| Allowance for loan losses | 1,718,000 | 1,704,000 | 1,739,000 | 1,765,000 |
| Securities available for sale | 76,416,000 | 87,265,000 | 75,199,000 | 62,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,708,000 | 255,004,000 | 253,335,000 | 268,383,000 |
| Interest-bearing deposits | 163,275,000 | 160,991,000 | 157,118,000 | 162,973,000 |
| Noninterest-bearing deposits | 98,433,000 | 94,013,000 | 96,217,000 | 105,410,000 |
| Equity capital | 29,390,000 | 30,554,000 | 32,052,000 | 33,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,801,000 | 7,677,000 | 11,606,000 | 15,578,000 |
| Interest expense | 655,000 | 1,278,000 | 1,861,000 | 2,453,000 |
| Net interest income | 3,146,000 | 6,399,000 | 9,745,000 | 13,125,000 |
| Noninterest income | 210,000 | 411,000 | 636,000 | 906,000 |
| Noninterest expense | 1,826,000 | 3,706,000 | 5,489,000 | 7,817,000 |
| Provision for loan losses | 50,000 | 50,000 | 100,000 | 125,000 |
| Pretax income | 1,480,000 | 3,054,000 | 4,792,000 | 6,089,000 |
| Income tax | 311,000 | 642,000 | 1,007,000 | 1,279,000 |
| Net income | 1,169,000 | 2,412,000 | 3,785,000 | 4,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,105,000 | 31,998,000 | 32,970,000 | 33,646,000 |
| Total capital | 32,938,000 | 33,817,000 | 34,824,000 | 35,526,000 |
| Risk-weighted assets | 163,205,000 | 167,366,000 | 165,836,000 | 169,793,000 |