Call reports 2008
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2008
What BANK OF ARIZONA, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 225,701,000 | 246,572,000 | 242,265,000 | 255,067,000 |
| Total loans | 181,082,000 | 201,048,000 | 205,695,000 | 203,677,000 |
| Allowance for loan losses | 2,283,000 | 3,196,000 | 5,194,000 | 6,792,000 |
| Securities available for sale | 0 | 0 | 0 | 10,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,775,000 | 130,558,000 | 125,670,000 | 134,638,000 |
| Interest-bearing deposits | 111,837,000 | 102,330,000 | 115,680,000 | 125,524,000 |
| Noninterest-bearing deposits | 28,938,000 | 28,228,000 | 9,990,000 | 9,114,000 |
| Equity capital | 37,018,000 | 38,867,000 | 41,804,000 | 39,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,027,000 | 6,278,000 | 9,647,000 | 12,986,000 |
| Interest expense | 895,000 | 1,638,000 | 2,404,000 | 2,956,000 |
| Net interest income | 2,132,000 | 4,640,000 | 7,243,000 | 10,030,000 |
| Noninterest income | 379,000 | 757,000 | 979,000 | 1,285,000 |
| Noninterest expense | 4,030,000 | 8,255,000 | 12,690,000 | 17,225,000 |
| Provision for loan losses | 418,000 | 1,948,000 | 3,956,000 | 7,391,000 |
| Pretax income | -1,936,000 | -4,805,000 | -8,423,000 | -13,300,000 |
| Income tax | -774,000 | -1,922,000 | -3,356,000 | -5,255,000 |
| Net income | -1,162,000 | -2,883,000 | -5,067,000 | -8,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,733,000 | 20,772,000 | 23,900,000 | 22,133,000 |
| Total capital | 21,248,000 | 23,805,000 | 26,886,000 | 25,136,000 |
| Risk-weighted assets | 212,406,000 | 242,274,000 | 236,285,000 | 236,120,000 |