Call reports 2006
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2006
What BANK OF ARIZONA, NATIONAL ASSOCIATION 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 | 169,351,000 | 202,438,000 | 196,034,000 | 174,493,000 |
| Total loans | 68,655,000 | 75,704,000 | 83,814,000 | 96,930,000 |
| Allowance for loan losses | 949,000 | 923,000 | 1,033,000 | 1,142,000 |
| Securities available for sale | 0 | 44,920,000 | 44,127,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,813,000 | 148,346,000 | 144,033,000 | 121,657,000 |
| Interest-bearing deposits | 65,388,000 | 74,621,000 | 81,742,000 | 82,281,000 |
| Noninterest-bearing deposits | 55,425,000 | 73,725,000 | 62,291,000 | 39,376,000 |
| Equity capital | 37,326,000 | 35,925,000 | 35,434,000 | 35,270,000 |
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 | 2,079,000 | 4,132,000 | 6,600,000 | 9,141,000 |
| Interest expense | 335,000 | 844,000 | 1,560,000 | 2,369,000 |
| Net interest income | 1,744,000 | 3,288,000 | 5,040,000 | 6,772,000 |
| Noninterest income | 171,000 | 191,000 | 369,000 | 572,000 |
| Noninterest expense | 1,966,000 | 4,475,000 | 7,196,000 | 10,296,000 |
| Provision for loan losses | 19,000 | -7,000 | 103,000 | 219,000 |
| Pretax income | -70,000 | -989,000 | -1,890,000 | -3,171,000 |
| Income tax | -27,000 | -396,000 | -756,000 | -1,022,000 |
| Net income | -43,000 | -593,000 | -1,134,000 | -2,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,307,000 | 16,991,000 | 16,717,000 | 15,953,000 |
| Total capital | 18,406,000 | 18,090,000 | 17,936,000 | 17,265,000 |
| Risk-weighted assets | 99,546,000 | 130,655,000 | 133,427,000 | 129,388,000 |