Call reports 2010
REPUBLIC BANK OF ARIZONA — 2010
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 51,703,000 | 56,050,000 | 57,049,000 | 54,897,000 |
| Total loans | 45,749,000 | 47,257,000 | 46,606,000 | 45,402,000 |
| Allowance for loan losses | 782,000 | 782,000 | 807,000 | 1,034,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 237,000 | 203,000 | 164,000 | 121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,354,000 | 46,674,000 | 47,563,000 | 46,320,000 |
| Interest-bearing deposits | 40,225,000 | 43,886,000 | 38,556,000 | 42,591,000 |
| Noninterest-bearing deposits | 2,130,000 | 2,789,000 | 9,007,000 | 3,729,000 |
| Equity capital | 5,476,000 | 5,480,000 | 5,555,000 | 4,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 798,000 | 1,615,000 | 2,453,000 | 3,295,000 |
| Interest expense | 218,000 | 439,000 | 654,000 | 871,000 |
| Net interest income | 580,000 | 1,176,000 | 1,799,000 | 2,424,000 |
| Noninterest income | 13,000 | 29,000 | 82,000 | 100,000 |
| Noninterest expense | 649,000 | 1,283,000 | 1,877,000 | 2,491,000 |
| Provision for loan losses | 52,000 | 52,000 | 77,000 | 1,173,000 |
| Pretax income | -108,000 | -130,000 | -73,000 | -1,140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -108,000 | -130,000 | -73,000 | -1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,476,000 | 5,480,000 | 5,555,000 | 4,508,000 |
| Total capital | 6,047,000 | 6,081,000 | 6,122,000 | 5,060,000 |
| Risk-weighted assets | 45,458,000 | 47,844,000 | 45,092,000 | 43,633,000 |