Call reports 2012
NATIONAL BANK OF ARIZONA — 2012
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,543,348,000 | 4,430,405,000 | 4,467,336,000 | 4,574,981,000 |
| Total loans | 3,271,912,000 | 3,318,099,000 | 3,513,628,000 | 3,629,201,000 |
| Allowance for loan losses | 96,713,000 | 93,726,000 | 92,574,000 | 83,346,000 |
| Securities available for sale | 273,166,000 | 267,029,000 | 258,542,000 | 250,437,000 |
| Securities held to maturity | 7,504,000 | 7,479,000 | 9,889,000 | 13,023,000 |
| Trading assets | 17,807,000 | 22,184,000 | 23,440,000 | 23,000,000 |
| Total deposits | 3,797,949,000 | 3,748,202,000 | 3,796,964,000 | 3,874,195,000 |
| Interest-bearing deposits | 2,349,201,000 | 2,304,297,000 | 2,328,617,000 | 2,388,412,000 |
| Noninterest-bearing deposits | 1,448,748,000 | 1,443,905,000 | 1,468,347,000 | 1,485,783,000 |
| Equity capital | 652,980,000 | 582,638,000 | 563,308,000 | 579,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 44,400,000 | 87,951,000 | 131,896,000 | 176,182,000 |
| Interest expense | 2,057,000 | 3,954,000 | 5,614,000 | 7,137,000 |
| Net interest income | 42,343,000 | 83,997,000 | 126,282,000 | 169,045,000 |
| Noninterest income | 5,449,000 | 11,998,000 | 18,694,000 | 24,784,000 |
| Noninterest expense | 35,886,000 | 72,902,000 | 109,639,000 | 146,532,000 |
| Provision for loan losses | 6,522,000 | 8,974,000 | 10,774,000 | -575,000 |
| Pretax income | 5,384,000 | 14,119,000 | 24,563,000 | 47,872,000 |
| Income tax | 2,116,000 | 5,547,000 | 8,870,000 | 16,987,000 |
| Net income | 3,268,000 | 8,572,000 | 15,693,000 | 30,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 606,440,000 | 540,050,000 | 525,774,000 | 544,624,000 |
| Total capital | 649,558,000 | 583,661,000 | 571,262,000 | 592,064,000 |
| Risk-weighted assets | 3,391,485,000 | 3,432,865,000 | 3,584,590,000 | 3,748,543,000 |