Call reports 2021
REPUBLIC BANK OF ARIZONA — 2021
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 217,837,000 | 231,015,000 | 228,063,000 | 231,420,000 |
| Total loans | 118,717,000 | 116,897,000 | 121,396,000 | 135,396,000 |
| Allowance for loan losses | 1,238,000 | 1,280,000 | 1,396,000 | 1,468,000 |
| Securities available for sale | 32,409,000 | 35,798,000 | 37,136,000 | 37,795,000 |
| Securities held to maturity | 8,218,000 | 8,203,000 | 7,765,000 | 8,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,395,000 | 205,832,000 | 202,388,000 | 205,530,000 |
| Interest-bearing deposits | 132,639,000 | 137,485,000 | 151,101,000 | 157,187,000 |
| Noninterest-bearing deposits | 60,756,000 | 68,347,000 | 51,287,000 | 48,343,000 |
| Equity capital | 17,549,000 | 23,620,000 | 24,202,000 | 24,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,773,000 | 3,517,000 | 5,590,000 | 7,540,000 |
| Interest expense | 210,000 | 411,000 | 586,000 | 761,000 |
| Net interest income | 1,563,000 | 3,106,000 | 5,004,000 | 6,779,000 |
| Noninterest income | 96,000 | 184,000 | 299,000 | 375,000 |
| Noninterest expense | 960,000 | 1,923,000 | 2,996,000 | 4,233,000 |
| Provision for loan losses | 0 | 26,000 | 124,000 | 176,000 |
| Pretax income | 700,000 | 1,334,000 | 2,176,000 | 2,738,000 |
| Income tax | 143,000 | 287,000 | 509,000 | 624,000 |
| Net income | 557,000 | 1,047,000 | 1,667,000 | 2,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,243,000 | 23,243,000 | 23,863,000 | 24,309,000 |