Call report 2011Q4
ARIZONA BANK & TRUST — 2011Q4
The 22 measures ARIZONA BANK & TRUST 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 | 227,993,000 | USD | evidence → |
| Total loans | 153,998,000 | USD | evidence → |
| Allowance for loan losses | 4,626,000 | USD | evidence → |
| Securities available for sale | 45,893,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,456,000 | USD | evidence → |
| Interest-bearing deposits | 123,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,826,000 | USD | evidence → |
| Equity capital | 21,050,000 | 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 | 10,016,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 8,023,000 | USD | evidence → |
| Noninterest income | 3,188,000 | USD | evidence → |
| Noninterest expense | 10,920,000 | USD | evidence → |
| Provision for loan losses | 6,347,000 | USD | evidence → |
| Pretax income | -5,189,000 | USD | evidence → |
| Income tax | -2,121,000 | USD | evidence → |
| Net income | -3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,814,000 | USD | evidence → |
| Total capital | 21,045,000 | USD | evidence → |
| Risk-weighted assets | 173,915,000 | USD | evidence → |