Call reports 2010
NATIONAL BANK OF ARIZONA — 2010
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,485,916,000 | 4,449,576,000 | 4,435,613,000 | 4,407,396,000 |
| Total loans | 3,436,933,000 | 3,313,098,000 | 3,305,508,000 | 3,311,996,000 |
| Allowance for loan losses | 189,764,000 | 161,600,000 | 153,250,000 | 142,728,000 |
| Securities available for sale | 206,755,000 | 227,549,000 | 238,528,000 | 234,305,000 |
| Securities held to maturity | 11,725,000 | 11,544,000 | 11,351,000 | 8,825,000 |
| Trading assets | 6,614,000 | 9,967,000 | 14,400,000 | 8,584,000 |
| Total deposits | 3,736,761,000 | 3,693,061,000 | 3,682,826,000 | 3,695,769,000 |
| Interest-bearing deposits | 2,710,462,000 | 2,621,354,000 | 2,601,989,000 | 2,646,910,000 |
| Noninterest-bearing deposits | 1,026,299,000 | 1,071,707,000 | 1,080,837,000 | 1,048,859,000 |
| Equity capital | 628,058,000 | 629,066,000 | 626,145,000 | 626,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 51,038,000 | 100,984,000 | 149,022,000 | 196,694,000 |
| Interest expense | 5,503,000 | 10,538,000 | 14,757,000 | 18,041,000 |
| Net interest income | 45,535,000 | 90,446,000 | 134,265,000 | 178,653,000 |
| Noninterest income | -94,000 | -5,546,000 | -2,379,000 | 1,419,000 |
| Noninterest expense | 32,464,000 | 66,825,000 | 100,453,000 | 139,689,000 |
| Provision for loan losses | 21,219,000 | 26,004,000 | 44,980,000 | 53,400,000 |
| Pretax income | -8,242,000 | -7,929,000 | -13,547,000 | -13,017,000 |
| Income tax | -3,232,000 | -3,144,000 | -5,359,000 | -5,160,000 |
| Net income | -5,010,000 | -4,785,000 | -8,188,000 | -7,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 536,381,000 | 541,265,000 | 543,755,000 | 557,018,000 |
| Total capital | 581,318,000 | 583,483,000 | 586,240,000 | 599,540,000 |
| Risk-weighted assets | 3,443,345,000 | 3,252,696,000 | 3,283,972,000 | 3,296,448,000 |