Call reports 2018
REPUBLIC BANK OF ARIZONA — 2018
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,302,000 | 116,635,000 | 111,689,000 | 104,105,000 |
| Total loans | 58,687,000 | 64,730,000 | 68,512,000 | 62,017,000 |
| Allowance for loan losses | 1,669,000 | 1,373,000 | 1,333,000 | 1,184,000 |
| Securities available for sale | 22,750,000 | 20,734,000 | 20,044,000 | 20,676,000 |
| Securities held to maturity | 6,298,000 | 6,275,000 | 6,253,000 | 6,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,036,000 | 101,624,000 | 96,485,000 | 88,244,000 |
| Interest-bearing deposits | 67,679,000 | 70,380,000 | 64,609,000 | 60,869,000 |
| Noninterest-bearing deposits | 31,357,000 | 31,244,000 | 31,876,000 | 27,375,000 |
| Equity capital | 13,872,000 | 14,445,000 | 14,609,000 | 15,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,204,000 | 2,509,000 | 3,820,000 | 5,123,000 |
| Interest expense | 140,000 | 300,000 | 511,000 | 714,000 |
| Net interest income | 1,064,000 | 2,209,000 | 3,309,000 | 4,409,000 |
| Noninterest income | 48,000 | 259,000 | 293,000 | 328,000 |
| Noninterest expense | 908,000 | 1,775,000 | 2,678,000 | 3,522,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -450,000 |
| Pretax income | 204,000 | 877,000 | 1,108,000 | 1,549,000 |
| Income tax | 74,000 | 268,000 | 327,000 | 442,000 |
| Net income | 130,000 | 609,000 | 781,000 | 1,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,445,000 | 14,926,000 | 15,143,000 | 15,608,000 |
| Total capital | 15,164,000 | 15,735,000 | 15,980,000 | 16,371,000 |
| Risk-weighted assets | 56,590,000 | 64,076,000 | 66,386,000 | 60,434,000 |