Call reports 2010
ARIZONA BANK & TRUST — 2010
What ARIZONA BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 267,453,000 | 265,959,000 | 251,245,000 | 223,574,000 |
| Total loans | 131,108,000 | 129,443,000 | 130,432,000 | 125,315,000 |
| Allowance for loan losses | 7,056,000 | 7,912,000 | 5,915,000 | 5,407,000 |
| Securities available for sale | 98,511,000 | 109,581,000 | 95,088,000 | 71,158,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,698,000 | 229,886,000 | 204,663,000 | 183,278,000 |
| Interest-bearing deposits | 192,944,000 | 185,883,000 | 165,228,000 | 141,701,000 |
| Noninterest-bearing deposits | 37,754,000 | 44,003,000 | 39,435,000 | 41,577,000 |
| Equity capital | 20,142,000 | 19,479,000 | 24,390,000 | 24,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,918,000 | 5,847,000 | 8,703,000 | 11,222,000 |
| Interest expense | 929,000 | 1,792,000 | 2,518,000 | 3,130,000 |
| Net interest income | 1,989,000 | 4,055,000 | 6,185,000 | 8,092,000 |
| Noninterest income | 593,000 | 1,309,000 | 1,959,000 | 2,422,000 |
| Noninterest expense | 2,241,000 | 4,199,000 | 6,405,000 | 8,774,000 |
| Provision for loan losses | 5,248,000 | 9,452,000 | 10,215,000 | 11,255,000 |
| Pretax income | -4,784,000 | -8,125,000 | -8,129,000 | -8,328,000 |
| Income tax | -1,884,000 | -3,221,000 | -3,267,000 | -3,235,000 |
| Net income | -2,900,000 | -4,904,000 | -4,862,000 | -5,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,555,000 | 17,260,000 | 22,008,000 | 22,539,000 |
| Total capital | 20,713,000 | 19,389,000 | 24,120,000 | 24,562,000 |
| Risk-weighted assets | 165,456,000 | 163,055,000 | 163,291,000 | 156,791,000 |