Call reports 2019
REPUBLIC BANK OF ARIZONA — 2019
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 116,128,000 | 107,364,000 | 106,096,000 | 107,891,000 |
| Total loans | 63,526,000 | 63,131,000 | 67,754,000 | 70,192,000 |
| Allowance for loan losses | 1,190,000 | 1,196,000 | 1,205,000 | 1,117,000 |
| Securities available for sale | 21,442,000 | 21,729,000 | 20,952,000 | 19,060,000 |
| Securities held to maturity | 6,207,000 | 6,185,000 | 5,813,000 | 5,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,650,000 | 90,020,000 | 88,390,000 | 90,406,000 |
| Interest-bearing deposits | 73,497,000 | 74,672,000 | 74,063,000 | 74,958,000 |
| Noninterest-bearing deposits | 26,153,000 | 15,348,000 | 14,327,000 | 15,448,000 |
| Equity capital | 15,697,000 | 15,804,000 | 15,773,000 | 15,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,377,000 | 2,704,000 | 3,978,000 | 5,191,000 |
| Interest expense | 241,000 | 485,000 | 745,000 | 998,000 |
| Net interest income | 1,136,000 | 2,219,000 | 3,233,000 | 4,193,000 |
| Noninterest income | -16,000 | 19,000 | 50,000 | 79,000 |
| Noninterest expense | 821,000 | 1,781,000 | 2,741,000 | 3,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 457,000 | 542,000 | 528,000 |
| Income tax | 63,000 | 99,000 | 112,000 | 79,000 |
| Net income | 236,000 | 358,000 | 430,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,932,000 | 15,773,000 | 15,749,000 | 15,760,000 |
| Total capital | 16,716,000 | 16,564,000 | 16,606,000 | 16,679,000 |
| Risk-weighted assets | 62,281,000 | 62,843,000 | 68,194,000 | 73,312,000 |