Call reports 2011
REPUBLIC BANK OF ARIZONA — 2011
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 57,447,000 | 57,806,000 | 65,065,000 | 65,794,000 |
| Total loans | 48,618,000 | 48,829,000 | 53,074,000 | 54,961,000 |
| Allowance for loan losses | 1,072,000 | 980,000 | 1,068,000 | 1,197,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 80,000 | 51,000 | 19,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,564,000 | 48,069,000 | 54,892,000 | 53,848,000 |
| Interest-bearing deposits | 36,459,000 | 36,588,000 | 41,787,000 | 41,762,000 |
| Noninterest-bearing deposits | 11,105,000 | 11,481,000 | 13,106,000 | 12,086,000 |
| Equity capital | 5,632,000 | 5,850,000 | 6,190,000 | 7,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 857,000 | 1,721,000 | 2,623,000 | 3,692,000 |
| Interest expense | 179,000 | 353,000 | 540,000 | 730,000 |
| Net interest income | 678,000 | 1,368,000 | 2,083,000 | 2,962,000 |
| Noninterest income | 349,000 | 813,000 | 1,371,000 | 2,722,000 |
| Noninterest expense | 629,000 | 1,280,000 | 2,126,000 | 3,308,000 |
| Provision for loan losses | 34,000 | 369,000 | 469,000 | -153,000 |
| Pretax income | 364,000 | 532,000 | 859,000 | 2,529,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 364,000 | 532,000 | 859,000 | 2,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,632,000 | 5,850,000 | 6,190,000 | 7,865,000 |
| Total capital | 6,234,000 | 6,454,000 | 6,833,000 | 8,532,000 |
| Risk-weighted assets | 47,625,000 | 47,907,000 | 50,862,000 | 53,150,000 |