Call reports 2014
NATIONAL BANK OF ARIZONA — 2014
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,748,697,000 | 4,725,063,000 | 4,716,287,000 | 4,770,870,000 |
| Total loans | 3,664,026,000 | 3,658,783,000 | 3,711,771,000 | 3,755,060,000 |
| Allowance for loan losses | 58,343,000 | 50,041,000 | 45,537,000 | 40,182,000 |
| Securities available for sale | 344,173,000 | 335,542,000 | 345,743,000 | 348,482,000 |
| Securities held to maturity | 27,323,000 | 41,691,000 | 47,315,000 | 46,254,000 |
| Trading assets | 13,489,000 | 13,753,000 | 13,501,000 | 15,499,000 |
| Total deposits | 4,081,149,000 | 4,057,897,000 | 4,089,919,000 | 4,132,917,000 |
| Interest-bearing deposits | 2,429,427,000 | 2,380,526,000 | 2,413,698,000 | 2,430,303,000 |
| Noninterest-bearing deposits | 1,651,722,000 | 1,677,371,000 | 1,676,221,000 | 1,702,614,000 |
| Equity capital | 547,316,000 | 558,260,000 | 558,864,000 | 565,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,116,000 | 84,072,000 | 126,165,000 | 169,003,000 |
| Interest expense | 1,183,000 | 2,332,000 | 3,453,000 | 4,560,000 |
| Net interest income | 40,933,000 | 81,740,000 | 122,712,000 | 164,443,000 |
| Noninterest income | 7,454,000 | 15,536,000 | 22,818,000 | 31,836,000 |
| Noninterest expense | 37,094,000 | 76,247,000 | 107,896,000 | 143,364,000 |
| Provision for loan losses | -2,997,000 | -10,997,000 | -15,497,000 | -21,497,000 |
| Pretax income | 14,290,000 | 32,026,000 | 53,131,000 | 74,412,000 |
| Income tax | 5,211,000 | 11,791,000 | 19,661,000 | 27,956,000 |
| Net income | 9,079,000 | 20,235,000 | 33,470,000 | 46,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 540,953,000 | 552,947,000 | 553,527,000 | 561,367,000 |
| Total capital | 589,838,000 | 601,668,000 | 603,276,000 | 611,669,000 |
| Risk-weighted assets | 3,886,339,000 | 3,876,356,000 | 3,969,247,000 | 4,019,523,000 |