Call reports 2006
FIRST NATIONAL BANK OF ARIZONA — 2006
What FIRST NATIONAL BANK OF ARIZONA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,105,762,000 | 2,324,854,000 | 2,588,504,000 | 2,947,186,000 |
| Total loans | 1,902,769,000 | 2,126,436,000 | 2,397,938,000 | 2,718,381,000 |
| Allowance for loan losses | 14,149,000 | 14,878,000 | 16,087,000 | 19,707,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,256,000 | 5,154,000 | 4,940,000 | 4,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,635,843,000 | 1,740,298,000 | 1,795,965,000 | 1,849,541,000 |
| Interest-bearing deposits | 1,354,181,000 | 1,454,243,000 | 1,548,739,000 | 1,614,457,000 |
| Noninterest-bearing deposits | 281,662,000 | 286,055,000 | 247,226,000 | 235,084,000 |
| Equity capital | 189,454,000 | 197,347,000 | 202,922,000 | 215,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 44,564,000 | 91,459,000 | 145,489,000 | 204,197,000 |
| Interest expense | 13,295,000 | 27,280,000 | 46,568,000 | 70,067,000 |
| Net interest income | 31,269,000 | 64,179,000 | 98,921,000 | 134,130,000 |
| Noninterest income | 26,578,000 | 53,752,000 | 85,380,000 | 118,164,000 |
| Noninterest expense | 48,296,000 | 94,043,000 | 149,567,000 | 205,065,000 |
| Provision for loan losses | 615,000 | 1,815,000 | 3,106,000 | 7,043,000 |
| Pretax income | 8,936,000 | 22,073,000 | 31,455,000 | 40,018,000 |
| Income tax | 3,627,000 | 8,872,000 | 12,679,000 | 16,466,000 |
| Net income | 5,309,000 | 13,201,000 | 18,776,000 | 23,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,367,000 | 211,821,000 | 221,026,000 | 237,223,000 |
| Total capital | 230,062,000 | 239,488,000 | 251,045,000 | 271,036,000 |
| Risk-weighted assets | 2,053,786,000 | 2,212,095,000 | 2,400,398,000 | 2,702,775,000 |