Call report 2012Q1
ARIZONA BANK & TRUST — 2012Q1
The 22 measures ARIZONA BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,433,000 | USD | evidence → |
| Total loans | 171,169,000 | USD | evidence → |
| Allowance for loan losses | 5,315,000 | USD | evidence → |
| Securities available for sale | 38,608,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,319,000 | USD | evidence → |
| Interest-bearing deposits | 126,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,141,000 | USD | evidence → |
| Equity capital | 22,941,000 | 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 | 2,556,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 4,084,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | -423,000 | USD | evidence → |
| Income tax | -209,000 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,662,000 | USD | evidence → |
| Total capital | 23,125,000 | USD | evidence → |
| Risk-weighted assets | 192,076,000 | USD | evidence → |