Call reports 2017
REPUBLIC BANK OF ARIZONA — 2017
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,598,000 | 95,738,000 | 87,882,000 | 122,923,000 |
| Total loans | 62,235,000 | 58,200,000 | 62,391,000 | 59,887,000 |
| Allowance for loan losses | 2,181,000 | 2,061,000 | 1,927,000 | 1,665,000 |
| Securities available for sale | 20,733,000 | 17,048,000 | 16,204,000 | 20,570,000 |
| Securities held to maturity | 0 | 6,426,000 | 6,402,000 | 6,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,939,000 | 81,652,000 | 73,526,000 | 108,489,000 |
| Interest-bearing deposits | 68,563,000 | 70,336,000 | 63,090,000 | 76,296,000 |
| Noninterest-bearing deposits | 7,376,000 | 11,316,000 | 10,436,000 | 32,194,000 |
| Equity capital | 13,393,000 | 13,735,000 | 13,978,000 | 14,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,139,000 | 3,211,000 | 4,379,000 |
| Interest expense | 163,000 | 324,000 | 471,000 | 628,000 |
| Net interest income | 881,000 | 1,815,000 | 2,740,000 | 3,751,000 |
| Noninterest income | 36,000 | 67,000 | 190,000 | 421,000 |
| Noninterest expense | 842,000 | 1,661,000 | 2,419,000 | 3,222,000 |
| Provision for loan losses | 0 | 0 | -150,000 | -416,000 |
| Pretax income | 75,000 | 221,000 | 661,000 | 1,367,000 |
| Income tax | 24,000 | 81,000 | 252,000 | 743,000 |
| Net income | 51,000 | 140,000 | 409,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,694,000 | 13,794,000 | 14,081,000 | 14,306,000 |
| Total capital | 14,447,000 | 14,502,000 | 14,845,000 | 15,036,000 |
| Risk-weighted assets | 58,835,000 | 55,214,000 | 59,941,000 | 57,382,000 |