Call reports 2007
REPUBLIC BANK OF ARIZONA — 2007
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Total assets | 10,425,000 | 11,333,000 | 11,585,000 |
| Total loans | 101,000 | 15,000 | 250,000 |
| Allowance for loan losses | 0 | 3,000 | 3,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 820,000 | 763,000 | 716,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 956,000 | 2,079,000 | 2,614,000 |
| Interest-bearing deposits | 738,000 | 1,928,000 | 2,231,000 |
| Noninterest-bearing deposits | 218,000 | 151,000 | 383,000 |
| Equity capital | 9,367,000 | 9,107,000 | 8,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Interest income | 91,000 | 212,000 | 338,000 |
| Interest expense | 5,000 | 12,000 | 32,000 |
| Net interest income | 86,000 | 200,000 | 306,000 |
| Noninterest income | 326,000 | 327,000 | 329,000 |
| Noninterest expense | 1,650,000 | 2,200,000 | 2,543,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 |
| Pretax income | -1,238,000 | -1,676,000 | -1,911,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,238,000 | -1,676,000 | -1,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Tier 1 capital | 9,367,000 | 9,107,000 | 8,821,000 |
| Total capital | 9,367,000 | 9,110,000 | 8,824,000 |
| Risk-weighted assets | 2,666,000 | 2,826,000 | 3,025,000 |