Call report 2012Q3
ARIZONA BANK & TRUST — 2012Q3
The 22 measures ARIZONA BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,054,000 | USD | evidence → |
| Total loans | 195,773,000 | USD | evidence → |
| Allowance for loan losses | 4,723,000 | USD | evidence → |
| Securities available for sale | 41,256,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,851,000 | USD | evidence → |
| Interest-bearing deposits | 147,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,245,000 | USD | evidence → |
| Equity capital | 29,293,000 | 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 | 7,935,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 6,595,000 | USD | evidence → |
| Noninterest income | 8,924,000 | USD | evidence → |
| Noninterest expense | 13,076,000 | USD | evidence → |
| Provision for loan losses | -567,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,795,000 | USD | evidence → |
| Total capital | 29,397,000 | USD | evidence → |
| Risk-weighted assets | 203,515,000 | USD | evidence → |