Call reports 2015
NATIONAL BANK OF ARIZONA — 2015
What NATIONAL BANK OF ARIZONA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 4,896,800,000 | 4,975,506,000 | 5,018,724,000 |
| Total loans | 3,783,348,000 | 3,804,662,000 | 3,810,171,000 |
| Allowance for loan losses | 41,047,000 | 40,694,000 | 38,546,000 |
| Securities available for sale | 380,744,000 | 451,341,000 | 527,209,000 |
| Securities held to maturity | 45,971,000 | 45,771,000 | 38,982,000 |
| Trading assets | 20,060,000 | 14,203,000 | 20,593,000 |
| Total deposits | 4,248,470,000 | 4,330,952,000 | 4,352,509,000 |
| Interest-bearing deposits | 2,480,115,000 | 2,543,937,000 | 2,562,192,000 |
| Noninterest-bearing deposits | 1,768,355,000 | 1,787,015,000 | 1,790,317,000 |
| Equity capital | 572,593,000 | 579,873,000 | 594,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 40,700,000 | 83,446,000 | 125,601,000 |
| Interest expense | 1,064,000 | 2,149,000 | 3,291,000 |
| Net interest income | 39,636,000 | 81,297,000 | 122,310,000 |
| Noninterest income | 8,169,000 | 17,573,000 | 26,796,000 |
| Noninterest expense | 37,124,000 | 73,891,000 | 109,745,000 |
| Provision for loan losses | 750,000 | 3,443,000 | 983,000 |
| Pretax income | 9,931,000 | 21,536,000 | 38,378,000 |
| Income tax | 3,415,000 | 7,434,000 | 10,001,000 |
| Net income | 6,516,000 | 14,102,000 | 28,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 571,200,000 | 579,349,000 | 594,093,000 |
| Total capital | 623,138,000 | 632,408,000 | 647,866,000 |
| Risk-weighted assets | 4,149,894,000 | 4,239,975,000 | 4,300,155,000 |