Call reports 2022
ARIZONA BANK & TRUST — 2022
What ARIZONA BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 1,907,478,000 | 1,955,731,000 | 1,977,640,000 |
| Total loans | 946,458,000 | 967,193,000 | 984,811,000 |
| Allowance for loan losses | 8,724,000 | 10,647,000 | 11,285,000 |
| Securities available for sale | 829,878,000 | 851,300,000 | 712,899,000 |
| Securities held to maturity | 2,814,000 | 2,816,000 | 113,983,000 |
| Trading assets | 1,125,000 | 3,131,000 | 7,020,000 |
| Total deposits | 1,732,187,000 | 1,779,433,000 | 1,826,935,000 |
| Interest-bearing deposits | 885,288,000 | 899,497,000 | 960,375,000 |
| Noninterest-bearing deposits | 846,899,000 | 879,936,000 | 866,560,000 |
| Equity capital | 158,194,000 | 129,241,000 | 114,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 14,039,000 | 28,840,000 | 46,324,000 |
| Interest expense | 169,000 | 736,000 | 2,325,000 |
| Net interest income | 13,870,000 | 28,104,000 | 43,999,000 |
| Noninterest income | 3,036,000 | 6,590,000 | 10,197,000 |
| Noninterest expense | 8,682,000 | 17,461,000 | 26,196,000 |
| Provision for loan losses | 170,000 | 2,264,000 | 3,113,000 |
| Pretax income | 7,969,000 | 14,383,000 | 23,981,000 |
| Income tax | 1,765,000 | 3,137,000 | 5,323,000 |
| Net income | 6,204,000 | 11,246,000 | 18,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 153,403,000 | 154,330,000 | 161,817,000 |
| Total capital | 164,056,000 | 167,214,000 | 175,501,000 |
| Risk-weighted assets | 1,292,020,000 | 1,377,127,000 | 1,392,443,000 |