Call report 2016Q3
ARIZONA BANK & TRUST — 2016Q3
The 22 measures ARIZONA BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,561,000 | USD | evidence → |
| Total loans | 387,555,000 | USD | evidence → |
| Allowance for loan losses | 3,569,000 | USD | evidence → |
| Securities available for sale | 116,303,000 | USD | evidence → |
| Securities held to maturity | 13,606,000 | USD | evidence → |
| Trading assets | 809,000 | USD | evidence → |
| Total deposits | 493,331,000 | USD | evidence → |
| Interest-bearing deposits | 285,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,792,000 | USD | evidence → |
| Equity capital | 62,633,000 | 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 | 17,455,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 16,670,000 | USD | evidence → |
| Noninterest income | 4,952,000 | USD | evidence → |
| Noninterest expense | 13,890,000 | USD | evidence → |
| Provision for loan losses | -659,000 | USD | evidence → |
| Pretax income | 9,192,000 | USD | evidence → |
| Income tax | 3,196,000 | USD | evidence → |
| Net income | 5,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,915,000 | USD | evidence → |
| Total capital | 57,534,000 | USD | evidence → |
| Risk-weighted assets | 402,518,000 | USD | evidence → |