Call reports 2020
REPUBLIC BANK OF ARIZONA — 2020
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 115,198,000 | 164,512,000 | 182,410,000 | 190,348,000 |
| Total loans | 73,601,000 | 106,317,000 | 118,218,000 | 109,921,000 |
| Allowance for loan losses | 1,128,000 | 1,145,000 | 1,230,000 | 1,224,000 |
| Securities available for sale | 19,154,000 | 23,124,000 | 27,470,000 | 31,299,000 |
| Securities held to maturity | 5,529,000 | 5,667,000 | 5,401,000 | 6,429,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,674,000 | 116,335,000 | 134,201,000 | 166,587,000 |
| Interest-bearing deposits | 82,681,000 | 94,053,000 | 111,599,000 | 122,948,000 |
| Noninterest-bearing deposits | 14,993,000 | 22,282,000 | 22,602,000 | 43,639,000 |
| Equity capital | 15,706,000 | 16,099,000 | 16,503,000 | 16,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,281,000 | 2,721,000 | 4,311,000 | 6,162,000 |
| Interest expense | 288,000 | 586,000 | 858,000 | 1,156,000 |
| Net interest income | 993,000 | 2,135,000 | 3,453,000 | 5,006,000 |
| Noninterest income | 14,000 | 32,000 | 68,000 | 129,000 |
| Noninterest expense | 996,000 | 1,952,000 | 2,940,000 | 3,878,000 |
| Provision for loan losses | 0 | 0 | 71,000 | 100,000 |
| Pretax income | 11,000 | 213,000 | 508,000 | 1,155,000 |
| Income tax | -1,000 | 42,000 | 114,000 | 301,000 |
| Net income | 12,000 | 171,000 | 394,000 | 854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,773,000 | 15,946,000 | 16,195,000 | 16,671,000 |