Call reports 2009
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2009
What BANK OF ARIZONA, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 252,832,000 | 259,813,000 | 270,746,000 | 280,932,000 |
| Total loans | 201,297,000 | 206,351,000 | 216,889,000 | 226,624,000 |
| Allowance for loan losses | 6,799,000 | 5,795,000 | 6,830,000 | 7,116,000 |
| Securities available for sale | 10,340,000 | 10,399,000 | 10,452,000 | 10,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,144,000 | 206,921,000 | 207,128,000 | 212,432,000 |
| Interest-bearing deposits | 162,854,000 | 196,068,000 | 196,351,000 | 183,630,000 |
| Noninterest-bearing deposits | 14,290,000 | 10,853,000 | 10,777,000 | 28,802,000 |
| Equity capital | 40,788,000 | 40,718,000 | 41,158,000 | 41,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,802,000 | 5,860,000 | 8,809,000 | 12,031,000 |
| Interest expense | 519,000 | 1,111,000 | 1,585,000 | 1,972,000 |
| Net interest income | 2,283,000 | 4,749,000 | 7,224,000 | 10,059,000 |
| Noninterest income | 367,000 | 745,000 | 1,705,000 | 2,830,000 |
| Noninterest expense | 4,995,000 | 9,740,000 | 14,141,000 | 18,865,000 |
| Provision for loan losses | 578,000 | 1,411,000 | 3,185,000 | 4,663,000 |
| Pretax income | -2,923,000 | -5,657,000 | -8,397,000 | -10,639,000 |
| Income tax | -1,169,000 | -2,263,000 | -3,377,000 | -4,199,000 |
| Net income | -1,754,000 | -3,394,000 | -5,020,000 | -6,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,067,000 | 23,106,000 | 23,669,000 | 24,676,000 |
| Total capital | 26,000,000 | 26,121,000 | 26,826,000 | 28,022,000 |
| Risk-weighted assets | 230,660,000 | 238,309,000 | 248,778,000 | 263,635,000 |