Call reports 2012
ARIZONA BANK & TRUST — 2012
What ARIZONA BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 239,433,000 | 268,104,000 | 275,054,000 | 307,870,000 |
| Total loans | 171,169,000 | 191,595,000 | 195,773,000 | 204,834,000 |
| Allowance for loan losses | 5,315,000 | 5,390,000 | 4,723,000 | 4,444,000 |
| Securities available for sale | 38,608,000 | 38,828,000 | 41,256,000 | 52,694,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,319,000 | 211,318,000 | 216,851,000 | 243,043,000 |
| Interest-bearing deposits | 126,178,000 | 144,945,000 | 147,606,000 | 156,687,000 |
| Noninterest-bearing deposits | 57,141,000 | 66,373,000 | 69,245,000 | 86,356,000 |
| Equity capital | 22,941,000 | 27,472,000 | 29,293,000 | 30,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,556,000 | 5,239,000 | 7,935,000 | 10,828,000 |
| Interest expense | 422,000 | 876,000 | 1,340,000 | 1,803,000 |
| Net interest income | 2,134,000 | 4,363,000 | 6,595,000 | 9,025,000 |
| Noninterest income | 1,857,000 | 4,237,000 | 8,924,000 | 13,146,000 |
| Noninterest expense | 4,084,000 | 7,579,000 | 13,076,000 | 17,685,000 |
| Provision for loan losses | 487,000 | 173,000 | -567,000 | -713,000 |
| Pretax income | -423,000 | 1,052,000 | 3,422,000 | 5,489,000 |
| Income tax | -209,000 | 287,000 | 1,122,000 | 1,843,000 |
| Net income | -214,000 | 765,000 | 2,300,000 | 3,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,662,000 | 25,174,000 | 26,795,000 | 28,116,000 |
| Total capital | 23,125,000 | 27,747,000 | 29,397,000 | 30,903,000 |
| Risk-weighted assets | 192,076,000 | 200,637,000 | 203,515,000 | 218,744,000 |