Call reports 2013
REPUBLIC BANK OF ARIZONA — 2013
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 83,049,000 | 86,944,000 | 89,978,000 | 89,131,000 |
| Total loans | 78,189,000 | 82,713,000 | 79,914,000 | 80,560,000 |
| Allowance for loan losses | 2,180,000 | 2,393,000 | 2,312,000 | 2,912,000 |
| Securities available for sale | 0 | 0 | 1,957,000 | 2,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,981,000 | 72,079,000 | 74,741,000 | 69,966,000 |
| Interest-bearing deposits | 55,036,000 | 60,454,000 | 62,090,000 | 61,510,000 |
| Noninterest-bearing deposits | 12,945,000 | 11,625,000 | 12,651,000 | 8,456,000 |
| Equity capital | 10,756,000 | 10,858,000 | 11,252,000 | 10,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,285,000 | 2,631,000 | 4,074,000 | 5,398,000 |
| Interest expense | 270,000 | 494,000 | 709,000 | 898,000 |
| Net interest income | 1,015,000 | 2,137,000 | 3,365,000 | 4,500,000 |
| Noninterest income | 142,000 | 345,000 | 467,000 | 567,000 |
| Noninterest expense | 849,000 | 1,713,000 | 2,535,000 | 4,702,000 |
| Provision for loan losses | 192,000 | 404,000 | 404,000 | 1,019,000 |
| Pretax income | 116,000 | 365,000 | 893,000 | -654,000 |
| Income tax | 106,000 | 263,000 | 394,000 | -262,000 |
| Net income | 10,000 | 102,000 | 499,000 | -392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,570,000 | 10,682,000 | 11,020,000 | 9,408,000 |
| Total capital | 11,552,000 | 11,719,000 | 12,039,000 | 10,431,000 |
| Risk-weighted assets | 77,267,000 | 81,509,000 | 80,137,000 | 78,545,000 |