Call reports 2019
ARIZONA BANK & TRUST — 2019
What ARIZONA BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 669,806,000 | 732,783,000 | 695,236,000 | 784,240,000 |
| Total loans | 486,310,000 | 484,904,000 | 500,345,000 | 550,602,000 |
| Allowance for loan losses | 3,790,000 | 3,807,000 | 4,066,000 | 5,827,000 |
| Securities available for sale | 120,101,000 | 129,047,000 | 123,856,000 | 155,482,000 |
| Securities held to maturity | 2,935,000 | 2,939,000 | 2,943,000 | 2,947,000 |
| Trading assets | 1,124,000 | 2,065,000 | 3,069,000 | 1,980,000 |
| Total deposits | 593,089,000 | 646,728,000 | 578,694,000 | 693,974,000 |
| Interest-bearing deposits | 326,406,000 | 329,470,000 | 300,024,000 | 385,214,000 |
| Noninterest-bearing deposits | 266,683,000 | 317,258,000 | 278,670,000 | 308,760,000 |
| Equity capital | 69,221,000 | 73,830,000 | 77,802,000 | 78,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,627,000 | 15,345,000 | 23,445,000 | 31,295,000 |
| Interest expense | 692,000 | 1,439,000 | 2,229,000 | 2,889,000 |
| Net interest income | 6,935,000 | 13,906,000 | 21,216,000 | 28,406,000 |
| Noninterest income | 2,069,000 | 4,269,000 | 6,709,000 | 8,504,000 |
| Noninterest expense | 5,150,000 | 10,198,000 | 15,649,000 | 21,526,000 |
| Provision for loan losses | 335,000 | 394,000 | 679,000 | 2,503,000 |
| Pretax income | 3,683,000 | 7,780,000 | 12,052,000 | 13,335,000 |
| Income tax | 903,000 | 1,890,000 | 2,940,000 | 3,230,000 |
| Net income | 2,780,000 | 5,890,000 | 9,112,000 | 10,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,007,000 | 65,276,000 | 68,523,000 | 69,648,000 |
| Total capital | 65,804,000 | 69,092,000 | 72,607,000 | 75,498,000 |
| Risk-weighted assets | 551,804,000 | 568,869,000 | 595,693,000 | 674,771,000 |