Call reports 2021
ARROW BANK NATIONAL ASSOCIATION — 2021
What ARROW BANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,063,191,000 | 3,049,853,000 | 3,223,349,000 | 3,170,096,000 |
| Total loans | 2,027,885,000 | 2,027,255,000 | 2,034,475,000 | 2,051,882,000 |
| Allowance for loan losses | 19,415,000 | 19,200,000 | 19,130,000 | 19,497,000 |
| Securities available for sale | 351,771,000 | 330,603,000 | 359,769,000 | 408,355,000 |
| Securities held to maturity | 188,279,000 | 179,522,000 | 173,953,000 | 169,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,713,263,000 | 2,696,045,000 | 2,865,117,000 | 2,804,440,000 |
| Interest-bearing deposits | 2,124,860,000 | 2,099,940,000 | 2,204,296,000 | 2,166,987,000 |
| Noninterest-bearing deposits | 588,403,000 | 596,105,000 | 660,821,000 | 637,453,000 |
| Equity capital | 273,308,000 | 280,458,000 | 285,548,000 | 292,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 21,235,000 | 43,929,000 | 66,741,000 | 88,384,000 |
| Interest expense | 1,000,000 | 1,855,000 | 2,593,000 | 3,327,000 |
| Net interest income | 20,235,000 | 42,074,000 | 64,148,000 | 85,057,000 |
| Noninterest income | 7,848,000 | 15,841,000 | 23,534,000 | 31,334,000 |
| Noninterest expense | 16,197,000 | 32,809,000 | 50,004,000 | 68,414,000 |
| Provision for loan losses | -682,000 | -767,000 | -712,000 | -219,000 |
| Pretax income | 12,568,000 | 25,873,000 | 38,390,000 | 48,196,000 |
| Income tax | 2,493,000 | 5,697,000 | 8,497,000 | 10,749,000 |
| Net income | 10,075,000 | 20,176,000 | 29,893,000 | 37,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 258,759,000 | 265,184,000 | 271,223,000 | 274,208,000 |
| Total capital | 278,865,000 | 285,448,000 | 291,766,000 | 295,047,000 |
| Risk-weighted assets | 1,837,542,000 | 1,864,964,000 | 1,914,879,000 | 1,950,766,000 |