Call reports 2017
STATE BANK OF ARIZONA — 2017
What STATE BANK OF ARIZONA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 590,083,000 | 603,351,000 | 631,987,000 | 620,595,000 |
| Total loans | 335,571,000 | 338,702,000 | 349,490,000 | 351,350,000 |
| Allowance for loan losses | 2,986,000 | 3,001,000 | 3,032,000 | 3,306,000 |
| Securities available for sale | 159,334,000 | 169,125,000 | 204,396,000 | 206,137,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 522,667,000 | 534,235,000 | 561,202,000 | 549,684,000 |
| Interest-bearing deposits | 402,315,000 | 414,946,000 | 422,491,000 | 420,569,000 |
| Noninterest-bearing deposits | 120,352,000 | 119,289,000 | 138,711,000 | 129,115,000 |
| Equity capital | 62,046,000 | 63,985,000 | 65,375,000 | 65,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,417,000 | 10,975,000 | 16,884,000 | 22,755,000 |
| Interest expense | 189,000 | 368,000 | 553,000 | 743,000 |
| Net interest income | 5,228,000 | 10,607,000 | 16,331,000 | 22,012,000 |
| Noninterest income | 1,167,000 | 2,006,000 | 3,374,000 | 4,594,000 |
| Noninterest expense | 4,061,000 | 8,307,000 | 12,434,000 | 16,528,000 |
| Provision for loan losses | 0 | -440,000 | -390,000 | -290,000 |
| Pretax income | 2,334,000 | 4,746,000 | 7,661,000 | 10,368,000 |
| Income tax | 831,000 | 1,692,000 | 2,686,000 | 3,784,000 |
| Net income | 1,503,000 | 3,054,000 | 4,975,000 | 6,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,471,000 | 57,035,000 | 58,704,000 | 60,275,000 |
| Total capital | 58,457,000 | 60,036,000 | 61,736,000 | 63,581,000 |
| Risk-weighted assets | 419,121,000 | 420,664,000 | 422,056,000 | 429,678,000 |