Call report 2012Q1
CENTRAL ARIZONA BANK — 2012Q1
The 22 measures CENTRAL ARIZONA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,574,000 | USD | evidence → |
| Total loans | 31,630,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,617,000 | USD | evidence → |
| Interest-bearing deposits | 33,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,040,000 | USD | evidence → |
| Equity capital | 870,000 | 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 | 415,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | -30,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 868,000 | USD | evidence → |
| Total capital | 1,298,000 | USD | evidence → |
| Risk-weighted assets | 33,044,000 | USD | evidence → |