Call reports 2015
REPUBLIC BANK OF ARIZONA — 2015
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 86,958,000 | 85,111,000 | 89,410,000 | 85,724,000 |
| Total loans | 69,163,000 | 69,814,000 | 71,797,000 | 66,508,000 |
| Allowance for loan losses | 2,293,000 | 2,305,000 | 2,257,000 | 2,268,000 |
| Securities available for sale | 8,970,000 | 9,608,000 | 9,885,000 | 14,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,321,000 | 71,445,000 | 72,456,000 | 70,616,000 |
| Interest-bearing deposits | 65,853,000 | 64,841,000 | 64,121,000 | 63,903,000 |
| Noninterest-bearing deposits | 7,468,000 | 6,604,000 | 8,335,000 | 6,713,000 |
| Equity capital | 11,359,000 | 11,354,000 | 12,725,000 | 12,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,389,000 | 3,617,000 | 4,894,000 |
| Interest expense | 173,000 | 347,000 | 520,000 | 697,000 |
| Net interest income | 1,029,000 | 2,042,000 | 3,097,000 | 4,197,000 |
| Noninterest income | 83,000 | 170,000 | 230,000 | 332,000 |
| Noninterest expense | 924,000 | 1,863,000 | 2,708,000 | 3,515,000 |
| Provision for loan losses | 0 | 0 | 24,000 | 24,000 |
| Pretax income | 188,000 | 349,000 | 595,000 | 990,000 |
| Income tax | 75,000 | 141,000 | 247,000 | 364,000 |
| Net income | 113,000 | 208,000 | 348,000 | 626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,172,000 | 11,240,000 | 12,618,000 | 12,912,000 |
| Total capital | 12,000,000 | 12,062,000 | 13,472,000 | 13,705,000 |
| Risk-weighted assets | 64,733,000 | 64,161,000 | 66,815,000 | 61,982,000 |