Call reports 2013
NATIONAL BANK OF ARIZONA — 2013
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,665,419,000 | 4,639,485,000 | 4,635,016,000 | 4,581,990,000 |
| Total loans | 3,582,857,000 | 3,617,109,000 | 3,608,766,000 | 3,727,648,000 |
| Allowance for loan losses | 79,387,000 | 76,159,000 | 68,737,000 | 62,113,000 |
| Securities available for sale | 286,592,000 | 292,829,000 | 330,911,000 | 334,583,000 |
| Securities held to maturity | 15,241,000 | 28,527,000 | 28,713,000 | 27,457,000 |
| Trading assets | 20,073,000 | 13,796,000 | 13,518,000 | 14,073,000 |
| Total deposits | 3,969,439,000 | 3,940,268,000 | 3,990,872,000 | 3,931,069,000 |
| Interest-bearing deposits | 2,400,748,000 | 2,368,000,000 | 2,417,333,000 | 2,398,792,000 |
| Noninterest-bearing deposits | 1,568,690,000 | 1,572,268,000 | 1,573,539,000 | 1,532,277,000 |
| Equity capital | 585,063,000 | 591,381,000 | 534,565,000 | 538,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 42,295,000 | 85,521,000 | 127,835,000 | 170,191,000 |
| Interest expense | 1,426,000 | 2,785,000 | 4,112,000 | 5,378,000 |
| Net interest income | 40,869,000 | 82,736,000 | 123,723,000 | 164,813,000 |
| Noninterest income | 7,545,000 | 15,628,000 | 23,821,000 | 31,747,000 |
| Noninterest expense | 33,882,000 | 68,991,000 | 104,442,000 | 141,262,000 |
| Provision for loan losses | 0 | -4,650,000 | -11,996,000 | -14,985,000 |
| Pretax income | 14,532,000 | 34,023,000 | 55,098,000 | 70,282,000 |
| Income tax | 5,410,000 | 12,779,000 | 20,511,000 | 26,364,000 |
| Net income | 9,122,000 | 21,244,000 | 34,587,000 | 43,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 570,423,000 | 581,111,000 | 526,875,000 | 531,032,000 |
| Total capital | 617,370,000 | 628,904,000 | 574,484,000 | 581,122,000 |
| Risk-weighted assets | 3,714,316,000 | 3,785,420,000 | 3,778,609,000 | 3,983,231,000 |