Call reports 2010
FIRSTBANK OF ARIZONA, INC. — 2010
What FIRSTBANK OF ARIZONA, INC. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 123,286,000 | 129,864,000 | 131,916,000 | 133,974,000 |
| Total loans | 76,412,000 | 81,661,000 | 84,845,000 | 90,635,000 |
| Allowance for loan losses | 1,685,000 | 2,062,000 | 2,120,000 | 2,159,000 |
| Securities available for sale | 5,929,000 | 6,111,000 | 6,243,000 | 5,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,879,000 | 95,011,000 | 97,717,000 | 101,055,000 |
| Interest-bearing deposits | 78,403,000 | 83,972,000 | 84,506,000 | 86,001,000 |
| Noninterest-bearing deposits | 9,476,000 | 11,039,000 | 13,211,000 | 15,054,000 |
| Equity capital | 34,713,000 | 33,871,000 | 32,915,000 | 31,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,377,000 | 2,649,000 | 4,006,000 | 5,437,000 |
| Interest expense | 342,000 | 615,000 | 886,000 | 1,120,000 |
| Net interest income | 1,035,000 | 2,034,000 | 3,120,000 | 4,317,000 |
| Noninterest income | 123,000 | -39,000 | -308,000 | -426,000 |
| Noninterest expense | 1,578,000 | 3,330,000 | 5,182,000 | 7,304,000 |
| Provision for loan losses | 130,000 | 666,000 | 1,210,000 | 1,254,000 |
| Pretax income | -499,000 | -1,950,000 | -3,529,000 | -4,616,000 |
| Income tax | -141,000 | -641,000 | -1,185,000 | -1,353,000 |
| Net income | -358,000 | -1,309,000 | -2,344,000 | -3,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,769,000 | 33,818,000 | 32,782,000 | 31,863,000 |
| Total capital | 36,141,000 | 35,215,000 | 34,199,000 | 33,266,000 |
| Risk-weighted assets | 109,463,000 | 111,105,000 | 112,660,000 | 111,474,000 |