Call reports 2017
ARIZONA BANK & TRUST — 2017
What ARIZONA BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 578,597,000 | 566,339,000 | 566,950,000 | 602,182,000 |
| Total loans | 386,110,000 | 377,618,000 | 401,511,000 | 424,073,000 |
| Allowance for loan losses | 3,820,000 | 4,746,000 | 3,993,000 | 4,619,000 |
| Securities available for sale | 127,886,000 | 122,357,000 | 99,843,000 | 119,117,000 |
| Securities held to maturity | 13,172,000 | 13,145,000 | 12,893,000 | 12,937,000 |
| Trading assets | 315,000 | 403,000 | 365,000 | 207,000 |
| Total deposits | 501,111,000 | 493,419,000 | 500,270,000 | 522,490,000 |
| Interest-bearing deposits | 284,560,000 | 284,151,000 | 278,502,000 | 283,451,000 |
| Noninterest-bearing deposits | 216,551,000 | 209,268,000 | 221,768,000 | 239,039,000 |
| Equity capital | 62,769,000 | 63,092,000 | 63,139,000 | 63,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,607,000 | 11,492,000 | 17,161,000 | 22,997,000 |
| Interest expense | 243,000 | 495,000 | 780,000 | 1,064,000 |
| Net interest income | 5,364,000 | 10,997,000 | 16,381,000 | 21,933,000 |
| Noninterest income | 2,064,000 | 4,425,000 | 6,699,000 | 9,117,000 |
| Noninterest expense | 4,864,000 | 10,322,000 | 15,696,000 | 20,976,000 |
| Provision for loan losses | 413,000 | 1,471,000 | 1,837,000 | 2,208,000 |
| Pretax income | 2,175,000 | 3,690,000 | 5,834,000 | 8,176,000 |
| Income tax | 689,000 | 1,131,000 | 1,825,000 | 4,269,000 |
| Net income | 1,486,000 | 2,559,000 | 4,009,000 | 3,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,898,000 | 56,136,000 | 55,776,000 | 56,870,000 |
| Total capital | 59,757,000 | 60,938,000 | 59,829,000 | 61,550,000 |
| Risk-weighted assets | 404,519,000 | 404,425,000 | 424,723,000 | 459,657,000 |