Call reports 2018
STATE BANK OF ARIZONA — 2018
What STATE BANK OF ARIZONA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 630,286,000 | 641,617,000 | 642,902,000 | 655,275,000 |
| Total loans | 361,436,000 | 367,125,000 | 385,489,000 | 409,639,000 |
| Allowance for loan losses | 3,356,000 | 3,647,000 | 3,736,000 | 3,824,000 |
| Securities available for sale | 199,927,000 | 194,784,000 | 186,289,000 | 179,585,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 558,644,000 | 562,009,000 | 561,075,000 | 557,970,000 |
| Interest-bearing deposits | 432,150,000 | 436,068,000 | 430,094,000 | 424,384,000 |
| Noninterest-bearing deposits | 126,494,000 | 125,941,000 | 130,981,000 | 133,586,000 |
| Equity capital | 65,445,000 | 66,750,000 | 67,942,000 | 71,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,831,000 | 12,078,000 | 18,689,000 | 25,284,000 |
| Interest expense | 219,000 | 499,000 | 823,000 | 1,270,000 |
| Net interest income | 5,612,000 | 11,579,000 | 17,866,000 | 24,014,000 |
| Noninterest income | 1,347,000 | 2,735,000 | 3,911,000 | 5,428,000 |
| Noninterest expense | 4,378,000 | 8,657,000 | 13,073,000 | 17,736,000 |
| Provision for loan losses | 35,000 | 193,000 | 353,000 | 490,000 |
| Pretax income | 2,546,000 | 5,464,000 | 8,501,000 | 11,366,000 |
| Income tax | 599,000 | 1,290,000 | 1,919,000 | 2,407,000 |
| Net income | 1,947,000 | 4,174,000 | 6,582,000 | 8,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,422,000 | 63,210,000 | 65,132,000 | 66,933,000 |
| Total capital | 64,778,000 | 66,857,000 | 68,868,000 | 70,757,000 |
| Risk-weighted assets | 439,210,000 | 456,978,000 | 482,880,000 | 507,737,000 |