Call reports 2009
REPUBLIC BANK OF ARIZONA — 2009
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 18,749,000 | 29,899,000 | 37,975,000 | 51,555,000 |
| Total loans | 13,411,000 | 25,071,000 | 31,662,000 | 43,113,000 |
| Allowance for loan losses | 250,000 | 465,000 | 556,000 | 730,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 465,000 | 401,000 | 337,000 | 285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,993,000 | 23,652,000 | 32,081,000 | 42,146,000 |
| Interest-bearing deposits | 10,356,000 | 19,755,000 | 29,941,000 | 39,664,000 |
| Noninterest-bearing deposits | 1,637,000 | 3,898,000 | 2,140,000 | 2,482,000 |
| Equity capital | 6,665,000 | 6,156,000 | 5,831,000 | 5,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 235,000 | 518,000 | 1,005,000 | 1,658,000 |
| Interest expense | 71,000 | 160,000 | 311,000 | 501,000 |
| Net interest income | 164,000 | 358,000 | 694,000 | 1,157,000 |
| Noninterest income | 7,000 | 18,000 | 28,000 | 40,000 |
| Noninterest expense | 490,000 | 1,001,000 | 1,563,000 | 2,213,000 |
| Provision for loan losses | 76,000 | 291,000 | 412,000 | 586,000 |
| Pretax income | -395,000 | -916,000 | -1,253,000 | -1,602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -395,000 | -916,000 | -1,253,000 | -1,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,665,000 | 6,156,000 | 5,831,000 | 5,558,000 |
| Total capital | 6,848,000 | 6,480,000 | 6,239,000 | 6,117,000 |
| Risk-weighted assets | 14,621,000 | 25,802,000 | 32,505,000 | 44,523,000 |