Call reports 2012
REPUBLIC BANK OF ARIZONA — 2012
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 75,620,000 | 77,247,000 | 78,146,000 | 81,665,000 |
| Total loans | 63,803,000 | 69,439,000 | 71,679,000 | 75,172,000 |
| Allowance for loan losses | 1,272,000 | 1,322,000 | 1,698,000 | 2,019,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,229,000 | 63,037,000 | 63,992,000 | 66,152,000 |
| Interest-bearing deposits | 45,498,000 | 46,095,000 | 48,598,000 | 46,602,000 |
| Noninterest-bearing deposits | 17,731,000 | 16,942,000 | 15,394,000 | 19,550,000 |
| Equity capital | 8,382,000 | 9,071,000 | 10,086,000 | 10,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 2,185,000 | 3,537,000 | 4,878,000 |
| Interest expense | 187,000 | 408,000 | 618,000 | 808,000 |
| Net interest income | 829,000 | 1,777,000 | 2,919,000 | 4,070,000 |
| Noninterest income | 660,000 | 1,683,000 | 3,362,000 | 4,473,000 |
| Noninterest expense | 1,006,000 | 2,349,000 | 3,909,000 | 5,248,000 |
| Provision for loan losses | 75,000 | 125,000 | 481,000 | 800,000 |
| Pretax income | 408,000 | 986,000 | 1,891,000 | 2,495,000 |
| Income tax | -100,000 | -200,000 | -300,000 | -280,000 |
| Net income | 508,000 | 1,186,000 | 2,191,000 | 2,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,382,000 | 9,071,000 | 10,086,000 | 10,577,000 |
| Total capital | 9,117,000 | 9,838,000 | 10,954,000 | 11,501,000 |
| Risk-weighted assets | 58,233,000 | 66,548,000 | 68,575,000 | 72,744,000 |