Call report 2012Q3
CENTRAL ARIZONA BANK — 2012Q3
The 22 measures CENTRAL ARIZONA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,020,000 | USD | evidence → |
| Total loans | 27,827,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,169,000 | USD | evidence → |
| Interest-bearing deposits | 28,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,891,000 | USD | evidence → |
| Equity capital | 773,000 | 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 | 1,156,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | -73,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 773,000 | USD | evidence → |
| Total capital | 1,143,000 | USD | evidence → |
| Risk-weighted assets | 28,437,000 | USD | evidence → |