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Call report 2021Q3

REPUBLIC BANK OF ARIZONA — 2021Q3

The 22 measures REPUBLIC BANK OF ARIZONA reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bfc8013-816f-45cc-9bb3-ccee80b2c9aa/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,063,000USDevidence →
Total loans121,396,000USDevidence →
Allowance for loan losses1,396,000USDevidence →
Securities available for sale37,136,000USDevidence →
Securities held to maturity7,765,000USDevidence →
Trading assets0USDevidence →
Total deposits202,388,000USDevidence →
Interest-bearing deposits151,101,000USDevidence →
Noninterest-bearing deposits51,287,000USDevidence →
Equity capital24,202,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,590,000USDevidence →
Interest expense586,000USDevidence →
Net interest income5,004,000USDevidence →
Noninterest income299,000USDevidence →
Noninterest expense2,996,000USDevidence →
Provision for loan losses124,000USDevidence →
Pretax income2,176,000USDevidence →
Income tax509,000USDevidence →
Net income1,667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,863,000USDevidence →