Call reports 2007
FIRST NATIONAL BANK OF ARIZONA — 2007
What FIRST NATIONAL BANK OF ARIZONA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,766,512,000 | 2,797,030,000 | 2,940,398,000 | 3,123,415,000 |
| Total loans | 2,505,730,000 | 2,544,673,000 | 2,672,609,000 | 2,875,586,000 |
| Allowance for loan losses | 24,892,000 | 26,515,000 | 28,316,000 | 50,855,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,131,000 | 4,588,000 | 4,557,000 | 12,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,084,034,000 | 2,089,251,000 | 1,976,706,000 | 1,909,204,000 |
| Interest-bearing deposits | 1,850,721,000 | 1,857,422,000 | 1,772,687,000 | 1,731,501,000 |
| Noninterest-bearing deposits | 233,313,000 | 231,829,000 | 204,019,000 | 177,703,000 |
| Equity capital | 218,172,000 | 229,133,000 | 235,369,000 | 246,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 59,388,000 | 118,310,000 | 177,596,000 | 233,547,000 |
| Interest expense | 23,155,000 | 46,285,000 | 68,713,000 | 92,174,000 |
| Net interest income | 36,233,000 | 72,025,000 | 108,883,000 | 141,373,000 |
| Noninterest income | 24,652,000 | 20,576,000 | 11,218,000 | 3,918,000 |
| Noninterest expense | 52,938,000 | 105,364,000 | 185,888,000 | 203,226,000 |
| Provision for loan losses | 5,445,000 | 10,405,000 | 27,608,000 | 87,997,000 |
| Pretax income | 3,118,000 | -21,003,000 | -90,659,000 | -143,147,000 |
| Income tax | 1,354,000 | -7,728,000 | -33,620,000 | -54,741,000 |
| Net income | 1,764,000 | -13,275,000 | -57,039,000 | -88,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 242,531,000 | 256,123,000 | 260,883,000 | 237,994,000 |
| Total capital | 275,766,000 | 289,846,000 | 297,341,000 | 276,370,000 |
| Risk-weighted assets | 2,652,208,000 | 2,689,449,000 | 2,903,588,000 | 3,052,643,000 |