Call reports 2018
ARIZONA BANK & TRUST — 2018
What ARIZONA BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 633,474,000 | 653,596,000 | 650,032,000 | 658,973,000 |
| Total loans | 434,460,000 | 444,807,000 | 450,758,000 | 472,951,000 |
| Allowance for loan losses | 4,660,000 | 4,038,000 | 3,894,000 | 3,604,000 |
| Securities available for sale | 132,578,000 | 127,912,000 | 121,100,000 | 122,407,000 |
| Securities held to maturity | 11,476,000 | 11,456,000 | 11,436,000 | 11,417,000 |
| Trading assets | 274,000 | 328,000 | 362,000 | 579,000 |
| Total deposits | 567,515,000 | 558,895,000 | 550,530,000 | 574,762,000 |
| Interest-bearing deposits | 317,705,000 | 293,608,000 | 280,647,000 | 283,736,000 |
| Noninterest-bearing deposits | 249,810,000 | 265,287,000 | 269,883,000 | 291,026,000 |
| Equity capital | 63,367,000 | 65,725,000 | 64,844,000 | 65,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,376,000 | 13,998,000 | 20,849,000 | 27,958,000 |
| Interest expense | 333,000 | 755,000 | 1,259,000 | 1,971,000 |
| Net interest income | 6,043,000 | 13,243,000 | 19,590,000 | 25,987,000 |
| Noninterest income | 2,430,000 | 4,921,000 | 7,313,000 | 9,146,000 |
| Noninterest expense | 5,707,000 | 11,071,000 | 16,389,000 | 22,311,000 |
| Provision for loan losses | 37,000 | -488,000 | -569,000 | -831,000 |
| Pretax income | 2,729,000 | 7,478,000 | 10,967,000 | 13,554,000 |
| Income tax | 625,000 | 1,751,000 | 2,580,000 | 3,216,000 |
| Net income | 2,104,000 | 5,727,000 | 8,387,000 | 10,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,528,000 | 61,342,000 | 61,043,000 | 59,993,000 |
| Total capital | 63,214,000 | 65,395,000 | 64,951,000 | 63,606,000 |
| Risk-weighted assets | 475,162,000 | 494,134,000 | 505,585,000 | 534,578,000 |