Call reports 2013
BILTMORE BANK OF ARIZONA, THE — 2013
What BILTMORE BANK OF ARIZONA, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 310,159,000 | 305,972,000 | 284,615,000 | 287,297,000 |
| Total loans | 179,871,000 | 207,117,000 | 190,574,000 | 200,154,000 |
| Allowance for loan losses | 328,000 | 841,000 | 800,000 | 811,000 |
| Securities available for sale | 62,407,000 | 59,187,000 | 58,147,000 | 55,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,805,000 | 271,061,000 | 247,805,000 | 250,320,000 |
| Interest-bearing deposits | 209,220,000 | 202,388,000 | 191,708,000 | 190,464,000 |
| Noninterest-bearing deposits | 65,585,000 | 68,673,000 | 56,097,000 | 59,856,000 |
| Equity capital | 33,971,000 | 33,247,000 | 34,414,000 | 34,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,993,000 | 6,368,000 | 9,600,000 | 12,955,000 |
| Interest expense | 182,000 | 364,000 | 528,000 | 693,000 |
| Net interest income | 2,811,000 | 6,004,000 | 9,072,000 | 12,262,000 |
| Noninterest income | 188,000 | 533,000 | 880,000 | 1,164,000 |
| Noninterest expense | 2,402,000 | 4,892,000 | 7,162,000 | 9,924,000 |
| Provision for loan losses | 133,000 | 642,000 | 642,000 | 705,000 |
| Pretax income | 464,000 | 1,003,000 | 2,148,000 | 2,797,000 |
| Income tax | 160,000 | 385,000 | 826,000 | 1,079,000 |
| Net income | 304,000 | 618,000 | 1,322,000 | 1,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,865,000 | 27,567,000 | 28,665,000 | 30,124,000 |
| Total capital | 28,208,000 | 28,432,000 | 29,496,000 | 30,968,000 |
| Risk-weighted assets | 203,142,000 | 222,326,000 | 207,544,000 | 209,794,000 |
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