Call reports 2012

BILTMORE BANK OF ARIZONA, THE — 2012

Name: BILTMORE BANK OF ARIZONA, THE — FFIEC call report 2012
Creator: BILTMORE BANK OF ARIZONA, THE

What BILTMORE BANK OF ARIZONA, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b821384-d9e6-4b0d-b821-7fba4adb6319/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	297,678,000	287,583,000	281,620,000	353,862,000
Total loans	160,169,000	169,220,000	186,976,000	189,969,000
Allowance for loan losses	3,027,000	3,287,000	3,227,000	194,000
Securities available for sale	51,109,000	80,590,000	76,350,000	60,952,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	273,196,000	261,615,000	250,894,000	319,278,000
Interest-bearing deposits	239,171,000	214,067,000	205,868,000	220,288,000
Noninterest-bearing deposits	34,025,000	47,548,000	45,026,000	98,990,000
Equity capital	23,459,000	24,889,000	25,590,000	33,504,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	2,289,000	4,634,000	7,290,000	517,000
Interest expense	342,000	646,000	928,000	40,000
Net interest income	1,947,000	3,988,000	6,362,000	477,000
Noninterest income	144,000	1,066,000	1,227,000	17,000
Noninterest expense	2,017,000	4,020,000	6,255,000	256,000
Provision for loan losses	8,000	135,000	369,000	194,000
Pretax income	88,000	1,005,000	1,700,000	44,000
Income tax	0	0	0	17,000
Net income	88,000	1,005,000	1,700,000	27,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	23,541,000	24,474,000	25,171,000	27,482,000
Total capital	25,928,000	27,050,000	27,837,000	27,678,000
Risk-weighted assets	190,271,000	205,324,000	212,654,000	206,135,000