Call reports 2010
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2010
What BANK OF ARIZONA, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 286,010,000 | 290,545,000 | 306,533,000 | 287,560,000 |
| Total loans | 230,129,000 | 234,228,000 | 241,671,000 | 237,576,000 |
| Allowance for loan losses | 7,459,000 | 7,547,000 | 6,978,000 | 9,022,000 |
| Securities available for sale | 10,378,000 | 10,265,000 | 9,926,000 | 7,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,794,000 | 230,548,000 | 252,071,000 | 223,877,000 |
| Interest-bearing deposits | 196,891,000 | 219,468,000 | 229,700,000 | 201,089,000 |
| Noninterest-bearing deposits | 11,903,000 | 11,080,000 | 22,371,000 | 22,788,000 |
| Equity capital | 43,247,000 | 44,771,000 | 47,310,000 | 44,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,228,000 | 6,457,000 | 9,916,000 | 13,237,000 |
| Interest expense | 370,000 | 729,000 | 1,069,000 | 1,339,000 |
| Net interest income | 2,858,000 | 5,728,000 | 8,847,000 | 11,898,000 |
| Noninterest income | 1,027,000 | 906,000 | 2,450,000 | 3,514,000 |
| Noninterest expense | 3,410,000 | 7,261,000 | 10,915,000 | 15,259,000 |
| Provision for loan losses | 1,350,000 | 1,870,000 | 2,479,000 | 6,834,000 |
| Pretax income | -875,000 | -2,497,000 | -2,097,000 | -6,681,000 |
| Income tax | -350,000 | -999,000 | -655,000 | -2,571,000 |
| Net income | -525,000 | -1,498,000 | -1,442,000 | -4,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,253,000 | 27,909,000 | 30,565,000 | 27,976,000 |
| Total capital | 29,574,000 | 31,270,000 | 34,002,000 | 31,297,000 |
| Risk-weighted assets | 261,260,000 | 264,201,000 | 271,201,000 | 259,790,000 |