Call reports 2021
ARIZONA BANK & TRUST — 2021
What ARIZONA BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,614,740,000 | 1,645,816,000 | 1,808,943,000 | 1,969,184,000 |
| Total loans | 823,556,000 | 861,442,000 | 880,571,000 | 910,699,000 |
| Allowance for loan losses | 8,110,000 | 7,595,000 | 9,031,000 | 8,542,000 |
| Securities available for sale | 634,080,000 | 664,905,000 | 816,872,000 | 911,968,000 |
| Securities held to maturity | 2,805,000 | 2,807,000 | 2,809,000 | 2,812,000 |
| Trading assets | 3,256,000 | 3,944,000 | 3,407,000 | 2,766,000 |
| Total deposits | 1,453,888,000 | 1,450,248,000 | 1,617,732,000 | 1,768,794,000 |
| Interest-bearing deposits | 760,340,000 | 725,888,000 | 756,102,000 | 855,152,000 |
| Noninterest-bearing deposits | 693,548,000 | 724,360,000 | 861,630,000 | 913,642,000 |
| Equity capital | 148,564,000 | 165,768,000 | 178,935,000 | 188,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,780,000 | 24,337,000 | 37,534,000 | 50,812,000 |
| Interest expense | 150,000 | 294,000 | 423,000 | 551,000 |
| Net interest income | 11,630,000 | 24,043,000 | 37,111,000 | 50,261,000 |
| Noninterest income | 2,247,000 | 5,087,000 | 7,742,000 | 10,645,000 |
| Noninterest expense | 8,271,000 | 16,652,000 | 25,332,000 | 33,719,000 |
| Provision for loan losses | -258,000 | -676,000 | 847,000 | 343,000 |
| Pretax income | 5,905,000 | 13,381,000 | 18,905,000 | 26,833,000 |
| Income tax | 1,243,000 | 2,963,000 | 3,966,000 | 5,749,000 |
| Net income | 4,662,000 | 10,418,000 | 14,939,000 | 21,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,643,000 | 119,216,000 | 135,844,000 | 147,098,000 |
| Total capital | 117,173,000 | 128,126,000 | 146,212,000 | 157,475,000 |
| Risk-weighted assets | 973,769,000 | 1,094,137,000 | 1,190,818,000 | 1,248,578,000 |