Call reports 2014
REPUBLIC BANK OF ARIZONA — 2014
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 90,782,000 | 90,244,000 | 90,164,000 | 87,259,000 |
| Total loans | 78,125,000 | 77,882,000 | 76,375,000 | 72,399,000 |
| Allowance for loan losses | 2,252,000 | 2,867,000 | 2,900,000 | 2,274,000 |
| Securities available for sale | 3,510,000 | 4,805,000 | 4,667,000 | 5,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,050,000 | 71,282,000 | 75,229,000 | 73,925,000 |
| Interest-bearing deposits | 62,577,000 | 63,503,000 | 66,033,000 | 65,900,000 |
| Noninterest-bearing deposits | 9,473,000 | 7,780,000 | 9,195,000 | 8,026,000 |
| Equity capital | 10,563,000 | 10,735,000 | 10,931,000 | 11,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,260,000 | 2,576,000 | 3,885,000 | 5,126,000 |
| Interest expense | 170,000 | 345,000 | 527,000 | 713,000 |
| Net interest income | 1,090,000 | 2,231,000 | 3,358,000 | 4,413,000 |
| Noninterest income | 32,000 | 131,000 | 212,000 | 294,000 |
| Noninterest expense | 168,000 | 567,000 | 1,394,000 | 2,380,000 |
| Provision for loan losses | 686,000 | 1,301,000 | 1,332,000 | 1,473,000 |
| Pretax income | 268,000 | 494,000 | 844,000 | 854,000 |
| Income tax | 82,000 | 175,000 | 306,000 | 338,000 |
| Net income | 186,000 | 319,000 | 538,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,097,000 | 10,247,000 | 10,489,000 | 10,931,000 |
| Total capital | 11,087,000 | 11,246,000 | 11,468,000 | 11,865,000 |
| Risk-weighted assets | 77,205,000 | 77,772,000 | 76,281,000 | 73,347,000 |