Call reports 2016
REPUBLIC BANK OF ARIZONA — 2016
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 89,948,000 | 91,749,000 | 89,998,000 | 86,667,000 |
| Total loans | 60,390,000 | 61,379,000 | 60,154,000 | 62,080,000 |
| Allowance for loan losses | 2,111,000 | 2,115,000 | 1,747,000 | 1,751,000 |
| Securities available for sale | 17,516,000 | 20,815,000 | 20,915,000 | 21,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,470,000 | 76,117,000 | 73,999,000 | 71,337,000 |
| Interest-bearing deposits | 69,094,000 | 68,791,000 | 66,916,000 | 65,228,000 |
| Noninterest-bearing deposits | 5,376,000 | 7,326,000 | 7,083,000 | 6,110,000 |
| Equity capital | 13,156,000 | 13,415,000 | 13,777,000 | 13,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,257,000 | 2,325,000 | 3,495,000 | 4,568,000 |
| Interest expense | 179,000 | 367,000 | 556,000 | 732,000 |
| Net interest income | 1,078,000 | 1,958,000 | 2,939,000 | 3,836,000 |
| Noninterest income | 46,000 | 86,000 | 120,000 | 178,000 |
| Noninterest expense | 871,000 | 1,742,000 | 2,529,000 | 3,347,000 |
| Provision for loan losses | 0 | 0 | -400,000 | -400,000 |
| Pretax income | 253,000 | 324,000 | 952,000 | 1,089,000 |
| Income tax | 103,000 | 118,000 | 365,000 | 413,000 |
| Net income | 150,000 | 206,000 | 587,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,060,000 | 13,133,000 | 13,527,000 | 13,631,000 |
| Total capital | 13,795,000 | 13,893,000 | 14,283,000 | 14,403,000 |
| Risk-weighted assets | 57,371,000 | 59,426,000 | 59,307,000 | 60,592,000 |