Call reports 2009
FIRSTBANK OF ARIZONA, INC. — 2009
What FIRSTBANK OF ARIZONA, INC. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 108,573,000 | 113,782,000 | 128,918,000 | 132,981,000 |
| Total loans | 57,162,000 | 62,420,000 | 78,708,000 | 83,576,000 |
| Allowance for loan losses | 604,000 | 1,232,000 | 992,000 | 1,554,000 |
| Securities available for sale | 16,613,000 | 14,568,000 | 13,684,000 | 12,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,136,000 | 81,627,000 | 90,293,000 | 96,836,000 |
| Interest-bearing deposits | 70,488,000 | 76,833,000 | 84,210,000 | 89,886,000 |
| Noninterest-bearing deposits | 3,648,000 | 4,794,000 | 6,083,000 | 6,949,000 |
| Equity capital | 25,861,000 | 29,991,000 | 33,611,000 | 34,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,424,000 | 3,736,000 | 5,208,000 |
| Interest expense | 425,000 | 857,000 | 1,300,000 | 1,750,000 |
| Net interest income | 847,000 | 1,567,000 | 2,436,000 | 3,458,000 |
| Noninterest income | 46,000 | 135,000 | 74,000 | 181,000 |
| Noninterest expense | 1,585,000 | 3,096,000 | 4,667,000 | 6,271,000 |
| Provision for loan losses | 100,000 | 732,000 | 624,000 | 1,672,000 |
| Pretax income | -214,000 | -1,548,000 | -2,203,000 | -3,726,000 |
| Income tax | -18,000 | -397,000 | -610,000 | -1,453,000 |
| Net income | -196,000 | -1,151,000 | -1,593,000 | -2,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,203,000 | 30,248,000 | 33,806,000 | 35,126,000 |
| Total capital | 26,824,000 | 31,498,000 | 34,837,000 | 36,630,000 |
| Risk-weighted assets | 94,394,000 | 101,169,000 | 119,052,000 | 120,205,000 |