Call report 2011Q4
CENTRAL ARIZONA BANK — 2011Q4
The 22 measures CENTRAL ARIZONA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,976,000 | USD | evidence → |
| Total loans | 33,108,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,948,000 | USD | evidence → |
| Interest-bearing deposits | 33,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,822,000 | USD | evidence → |
| Equity capital | 922,000 | 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 | 2,457,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,937,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | -1,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 920,000 | USD | evidence → |
| Total capital | 1,371,000 | USD | evidence → |
| Risk-weighted assets | 34,723,000 | USD | evidence → |