Call reports 2020
ARIZONA BANK & TRUST — 2020
What ARIZONA BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 866,107,000 | 970,775,000 | 1,039,253,000 | 1,529,800,000 |
| Total loans | 567,571,000 | 675,032,000 | 679,024,000 | 776,325,000 |
| Allowance for loan losses | 5,923,000 | 6,525,000 | 6,231,000 | 8,296,000 |
| Securities available for sale | 224,423,000 | 216,558,000 | 280,482,000 | 582,346,000 |
| Securities held to maturity | 2,951,000 | 2,955,000 | 2,801,000 | 2,803,000 |
| Trading assets | 7,027,000 | 7,673,000 | 7,462,000 | 6,565,000 |
| Total deposits | 754,465,000 | 865,430,000 | 886,174,000 | 1,357,158,000 |
| Interest-bearing deposits | 396,461,000 | 416,240,000 | 415,221,000 | 760,191,000 |
| Noninterest-bearing deposits | 358,004,000 | 449,190,000 | 470,953,000 | 596,967,000 |
| Equity capital | 79,653,000 | 86,608,000 | 91,391,000 | 153,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,665,000 | 17,857,000 | 26,806,000 | 37,062,000 |
| Interest expense | 699,000 | 861,000 | 1,001,000 | 1,157,000 |
| Net interest income | 7,966,000 | 16,996,000 | 25,805,000 | 35,905,000 |
| Noninterest income | 2,033,000 | 3,703,000 | 5,599,000 | 7,787,000 |
| Noninterest expense | 5,863,000 | 11,549,000 | 16,758,000 | 23,991,000 |
| Provision for loan losses | 1,589,000 | 2,416,000 | 2,180,000 | 4,008,000 |
| Pretax income | 2,519,000 | 7,231,000 | 12,984,000 | 16,267,000 |
| Income tax | 615,000 | 1,744,000 | 3,146,000 | 3,860,000 |
| Net income | 1,904,000 | 5,487,000 | 9,838,000 | 12,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,772,000 | 75,463,000 | 79,877,000 | 102,882,000 |
| Total capital | 78,815,000 | 83,336,000 | 87,108,000 | 112,589,000 |
| Risk-weighted assets | 711,734,000 | 710,080,000 | 710,340,000 | 925,705,000 |