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Call reports 2005

NATIONAL BANK OF ARIZONA — 2005

What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/090ebe9b-d957-4848-9c17-e3f3044803e1/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets3,712,900,0003,926,275,0004,085,824,0004,208,909,000
Total loans3,160,061,0003,398,621,0003,544,208,0003,698,382,000
Allowance for loan losses34,072,00036,309,00037,669,00037,973,000
Securities available for sale197,353,000187,273,000207,480,000206,744,000
Securities held to maturity22,719,00022,582,00021,987,00018,941,000
Trading assets0000
Total deposits3,236,795,0003,395,074,0003,583,026,0003,599,064,000
Interest-bearing deposits1,984,901,0002,008,460,0002,178,022,0002,225,485,000
Noninterest-bearing deposits1,251,894,0001,386,614,0001,405,003,0001,373,579,000
Equity capital271,255,000282,887,000290,323,000299,478,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income53,290,000112,079,000177,203,000247,394,000
Interest expense10,572,00023,370,00038,654,00056,960,000
Net interest income42,718,00088,709,000138,549,000190,434,000
Noninterest income4,975,0009,097,00013,945,00018,544,000
Noninterest expense23,056,00047,670,00071,987,00097,732,000
Provision for loan losses702,0002,867,0004,800,0005,217,000
Pretax income23,935,00047,269,00075,707,000106,029,000
Income tax9,699,00018,861,00030,053,00041,980,000
Net income14,236,00028,408,00045,654,00064,049,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital203,756,000213,438,000225,264,000236,874,000
Total capital320,711,000332,721,000345,970,000357,855,000
Risk-weighted assets3,189,370,0003,411,260,0003,557,238,0003,706,789,000

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