Call reports 2011
NATIONAL BANK OF ARIZONA — 2011
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,490,233,000 | 4,489,945,000 | 4,418,653,000 | 4,485,602,000 |
| Total loans | 3,317,145,000 | 3,311,265,000 | 3,285,167,000 | 3,312,542,000 |
| Allowance for loan losses | 130,032,000 | 120,786,000 | 112,609,000 | 97,910,000 |
| Securities available for sale | 233,068,000 | 248,189,000 | 268,080,000 | 263,586,000 |
| Securities held to maturity | 8,719,000 | 8,696,000 | 8,590,000 | 7,616,000 |
| Trading assets | 7,360,000 | 9,853,000 | 19,294,000 | 19,635,000 |
| Total deposits | 3,761,060,000 | 3,758,951,000 | 3,676,614,000 | 3,731,283,000 |
| Interest-bearing deposits | 2,503,807,000 | 2,470,857,000 | 2,417,718,000 | 2,345,871,000 |
| Noninterest-bearing deposits | 1,257,253,000 | 1,288,094,000 | 1,258,896,000 | 1,385,412,000 |
| Equity capital | 630,843,000 | 639,921,000 | 645,899,000 | 655,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 46,381,000 | 92,838,000 | 138,670,000 | 184,106,000 |
| Interest expense | 2,970,000 | 5,850,000 | 8,480,000 | 10,779,000 |
| Net interest income | 43,411,000 | 86,988,000 | 130,190,000 | 173,327,000 |
| Noninterest income | -406,000 | 6,883,000 | 12,399,000 | 17,922,000 |
| Noninterest expense | 36,495,000 | 71,581,000 | 104,812,000 | 139,397,000 |
| Provision for loan losses | 744,000 | 2,533,000 | 10,095,000 | 9,605,000 |
| Pretax income | 5,766,000 | 19,757,000 | 27,682,000 | 42,247,000 |
| Income tax | 2,292,000 | 7,790,000 | 10,918,000 | 16,698,000 |
| Net income | 3,474,000 | 11,967,000 | 16,764,000 | 25,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 568,687,000 | 588,376,000 | 592,903,000 | 600,277,000 |
| Total capital | 611,285,000 | 631,369,000 | 635,330,000 | 643,390,000 |
| Risk-weighted assets | 3,315,310,000 | 3,356,454,000 | 3,320,277,000 | 3,389,347,000 |