Call reports 2022
REPUBLIC BANK OF ARIZONA — 2022
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 249,174,000 | 249,658,000 | 226,251,000 | 237,620,000 |
| Total loans | 132,938,000 | 135,293,000 | 142,872,000 | 162,954,000 |
| Allowance for loan losses | 1,488,000 | 1,602,000 | 1,692,000 | 1,764,000 |
| Securities available for sale | 39,936,000 | 42,608,000 | 42,352,000 | 43,441,000 |
| Securities held to maturity | 8,996,000 | 12,342,000 | 12,177,000 | 12,176,000 |
| Trading assets | 4,902,000 | 4,828,000 | 4,786,000 | 1,545,000 |
| Total deposits | 223,847,000 | 225,521,000 | 201,923,000 | 203,547,000 |
| Interest-bearing deposits | 159,559,000 | 155,256,000 | 137,848,000 | 127,021,000 |
| Noninterest-bearing deposits | 64,288,000 | 70,265,000 | 64,075,000 | 76,526,000 |
| Equity capital | 23,819,000 | 22,911,000 | 22,975,000 | 23,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,937,000 | 4,149,000 | 6,602,000 | 9,221,000 |
| Interest expense | 165,000 | 350,000 | 736,000 | 1,346,000 |
| Net interest income | 1,772,000 | 3,799,000 | 5,866,000 | 7,875,000 |
| Noninterest income | 4,000 | 31,000 | 118,000 | 508,000 |
| Noninterest expense | 1,170,000 | 2,428,000 | 3,728,000 | 5,267,000 |
| Provision for loan losses | 0 | 105,000 | 171,000 | 218,000 |
| Pretax income | 606,000 | 1,297,000 | 2,085,000 | 2,898,000 |
| Income tax | 156,000 | 361,000 | 576,000 | 632,000 |
| Net income | 450,000 | 936,000 | 1,509,000 | 2,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,759,000 | 24,618,000 | 25,193,000 | 25,950,000 |