Call report 2011Q3
ARIZONA BANK & TRUST — 2011Q3
The 22 measures ARIZONA BANK & TRUST 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 | 221,481,000 | USD | evidence → |
| Total loans | 140,004,000 | USD | evidence → |
| Allowance for loan losses | 5,590,000 | USD | evidence → |
| Securities available for sale | 56,031,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,370,000 | USD | evidence → |
| Interest-bearing deposits | 128,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,265,000 | USD | evidence → |
| Equity capital | 22,566,000 | 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 | 7,645,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 2,114,000 | USD | evidence → |
| Noninterest expense | 7,443,000 | USD | evidence → |
| Provision for loan losses | 4,633,000 | USD | evidence → |
| Pretax income | -3,196,000 | USD | evidence → |
| Income tax | -1,329,000 | USD | evidence → |
| Net income | -1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,167,000 | USD | evidence → |
| Total capital | 22,297,000 | USD | evidence → |
| Risk-weighted assets | 164,760,000 | USD | evidence → |