Call reports 2005
FIRST NATIONAL BANK OF ARIZONA — 2005
What FIRST NATIONAL BANK OF ARIZONA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,803,349,000 | 2,144,660,000 | 2,310,699,000 | 2,356,411,000 |
| Total loans | 1,660,642,000 | 1,955,861,000 | 2,128,931,000 | 2,140,432,000 |
| Allowance for loan losses | 10,286,000 | 11,178,000 | 11,678,000 | 13,663,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,120,000 | 3,963,000 | 3,845,000 | 5,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,396,704,000 | 1,594,579,000 | 1,647,450,000 | 1,556,094,000 |
| Interest-bearing deposits | 1,173,090,000 | 1,283,175,000 | 1,399,639,000 | 1,313,495,000 |
| Noninterest-bearing deposits | 223,614,000 | 311,404,000 | 247,811,000 | 242,599,000 |
| Equity capital | 151,913,000 | 162,776,000 | 172,950,000 | 184,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 28,433,000 | 65,385,000 | 108,091,000 | 151,129,000 |
| Interest expense | 7,156,000 | 17,926,000 | 31,616,000 | 44,695,000 |
| Net interest income | 21,277,000 | 47,459,000 | 76,475,000 | 106,434,000 |
| Noninterest income | 20,908,000 | 46,863,000 | 69,488,000 | 90,199,000 |
| Noninterest expense | 43,608,000 | 94,050,000 | 136,525,000 | 175,947,000 |
| Provision for loan losses | 60,000 | 760,000 | 1,360,000 | 2,935,000 |
| Pretax income | -1,483,000 | -488,000 | 8,081,000 | 17,754,000 |
| Income tax | -378,000 | 254,000 | 3,649,000 | 7,126,000 |
| Net income | -1,105,000 | -742,000 | 4,432,000 | 10,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,178,000 | 169,576,000 | 182,662,000 | 196,480,000 |
| Total capital | 177,529,000 | 193,090,000 | 206,919,000 | 222,289,000 |
| Risk-weighted assets | 1,709,969,000 | 1,903,032,000 | 2,047,189,000 | 2,135,622,000 |