Call reports 2011
STATE BANK OF ARIZONA — 2011
What STATE BANK OF ARIZONA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 310,338,000 | 300,192,000 | 289,968,000 | 282,833,000 |
| Total loans | 211,115,000 | 206,295,000 | 199,277,000 | 202,395,000 |
| Allowance for loan losses | 8,207,000 | 6,391,000 | 5,425,000 | 5,172,000 |
| Securities available for sale | 34,219,000 | 37,346,000 | 32,739,000 | 29,823,000 |
| Securities held to maturity | 647,000 | 643,000 | 637,000 | 633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,815,000 | 260,442,000 | 248,511,000 | 243,745,000 |
| Interest-bearing deposits | 212,054,000 | 213,800,000 | 197,916,000 | 195,343,000 |
| Noninterest-bearing deposits | 50,761,000 | 46,642,000 | 50,595,000 | 48,402,000 |
| Equity capital | 26,327,000 | 27,731,000 | 27,944,000 | 27,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,357,000 | 6,592,000 | 9,655,000 | 13,002,000 |
| Interest expense | 475,000 | 938,000 | 1,340,000 | 1,694,000 |
| Net interest income | 2,882,000 | 5,654,000 | 8,315,000 | 11,308,000 |
| Noninterest income | 584,000 | -392,000 | -238,000 | -756,000 |
| Noninterest expense | 3,074,000 | 4,704,000 | 6,876,000 | 9,192,000 |
| Provision for loan losses | 196,000 | 196,000 | 696,000 | 696,000 |
| Pretax income | 196,000 | 362,000 | 505,000 | 664,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 196,000 | 362,000 | 505,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,844,000 | 27,111,000 | 27,255,000 | 27,315,000 |
| Total capital | 28,995,000 | 30,201,000 | 29,739,000 | 30,319,000 |
| Risk-weighted assets | 247,007,000 | 243,892,000 | 236,169,000 | 238,140,000 |