Call reports 2001
ARROWHEAD COMMUNITY BANK — 2001
What ARROWHEAD COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,253,000 | 21,378,000 | 29,012,000 | 33,657,000 |
| Total loans | 10,652,000 | 17,263,000 | 26,175,000 | 30,430,000 |
| Allowance for loan losses | 160,000 | 259,000 | 393,000 | 457,000 |
| Securities available for sale | 132,000 | 132,000 | 133,000 | 1,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,107,000 | 17,041,000 | 24,748,000 | 29,409,000 |
| Interest-bearing deposits | 6,606,000 | 15,012,000 | 20,310,000 | 25,739,000 |
| Noninterest-bearing deposits | 1,501,000 | 2,029,000 | 4,438,000 | 3,670,000 |
| Equity capital | 4,116,000 | 4,308,000 | 4,225,000 | 4,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 241,000 | 614,000 | 1,155,000 | 1,779,000 |
| Interest expense | 67,000 | 173,000 | 372,000 | 621,000 |
| Net interest income | 174,000 | 441,000 | 783,000 | 1,158,000 |
| Noninterest income | 9,000 | 16,000 | 19,000 | 25,000 |
| Noninterest expense | 346,000 | 680,000 | 1,024,000 | 1,379,000 |
| Provision for loan losses | 89,000 | 188,000 | 322,000 | 386,000 |
| Pretax income | -252,000 | -411,000 | -544,000 | -582,000 |
| Income tax | 0 | -351,000 | -400,000 | -196,000 |
| Net income | -252,000 | -60,000 | -144,000 | -386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,116,000 | 4,306,000 | 4,222,000 | 3,784,000 |
| Total capital | 4,253,000 | 4,550,000 | 4,576,000 | 4,204,000 |
| Risk-weighted assets | 10,938,000 | 19,541,000 | 28,270,000 | 33,545,000 |