Call reports 2012
STATE BANK OF ARIZONA — 2012
What STATE BANK OF ARIZONA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 288,786,000 | 296,040,000 | 289,994,000 | 275,955,000 |
| Total loans | 195,685,000 | 194,529,000 | 199,236,000 | 205,296,000 |
| Allowance for loan losses | 4,127,000 | 4,099,000 | 4,026,000 | 4,018,000 |
| Securities available for sale | 28,326,000 | 29,171,000 | 22,652,000 | 22,891,000 |
| Securities held to maturity | 623,000 | 618,000 | 54,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,538,000 | 252,846,000 | 248,555,000 | 239,858,000 |
| Interest-bearing deposits | 198,156,000 | 199,720,000 | 198,828,000 | 192,575,000 |
| Noninterest-bearing deposits | 55,382,000 | 53,126,000 | 49,727,000 | 47,283,000 |
| Equity capital | 28,227,000 | 28,460,000 | 28,749,000 | 29,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,049,000 | 5,936,000 | 8,857,000 | 11,782,000 |
| Interest expense | 329,000 | 637,000 | 924,000 | 1,183,000 |
| Net interest income | 2,720,000 | 5,299,000 | 7,933,000 | 10,599,000 |
| Noninterest income | -210,000 | 0 | 502,000 | 691,000 |
| Noninterest expense | 2,217,000 | 4,492,000 | 6,735,000 | 9,216,000 |
| Provision for loan losses | 100,000 | 370,000 | 470,000 | 470,000 |
| Pretax income | 193,000 | 437,000 | 720,000 | 1,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 437,000 | 720,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,519,000 | 27,829,000 | 28,127,000 | 28,445,000 |
| Total capital | 30,452,000 | 30,739,000 | 31,029,000 | 31,363,000 |
| Risk-weighted assets | 233,482,000 | 231,624,000 | 231,027,000 | 232,388,000 |