Call report 2011Q3
CENTRAL ARIZONA BANK — 2011Q3
The 22 measures CENTRAL ARIZONA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,590,000 | USD | evidence → |
| Total loans | 35,626,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 36,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,125,000 | USD | evidence → |
| Interest-bearing deposits | 36,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,157,000 | USD | evidence → |
| Equity capital | 1,330,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,984,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,468,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | -1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,327,000 | USD | evidence → |
| Total capital | 1,806,000 | USD | evidence → |
| Risk-weighted assets | 36,972,000 | USD | evidence → |