Call reports 2006
COMMUNITY BANK OF ARIZONA — 2006
What COMMUNITY BANK OF ARIZONA 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 | 35,768,000 | 41,407,000 | 72,036,000 | 76,331,000 |
| Total loans | 26,802,000 | 31,341,000 | 31,661,000 | 46,518,000 |
| Allowance for loan losses | 428,000 | 466,000 | 491,000 | 657,000 |
| Securities available for sale | 5,239,000 | 5,844,000 | 6,079,000 | 6,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,364,000 | 35,977,000 | 37,245,000 | 41,341,000 |
| Interest-bearing deposits | 25,309,000 | 28,882,000 | 28,898,000 | 32,181,000 |
| Noninterest-bearing deposits | 5,055,000 | 7,095,000 | 8,347,000 | 9,160,000 |
| Equity capital | 4,260,000 | 4,291,000 | 33,433,000 | 33,520,000 |
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 | 584,000 | 1,281,000 | 0 | 1,213,000 |
| Interest expense | 227,000 | 524,000 | 0 | 399,000 |
| Net interest income | 357,000 | 757,000 | 0 | 814,000 |
| Noninterest income | 58,000 | 110,000 | 0 | 80,000 |
| Noninterest expense | 369,000 | 732,000 | 0 | 558,000 |
| Provision for loan losses | 37,000 | 75,000 | 0 | 62,000 |
| Pretax income | 9,000 | 60,000 | 0 | 274,000 |
| Income tax | 0 | 0 | 0 | 115,000 |
| Net income | 9,000 | 60,000 | 0 | 159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,313,000 | 4,367,000 | 23,541,000 | 23,454,000 |
| Total capital | 4,648,000 | 4,776,000 | 23,996,000 | 24,063,000 |
| Risk-weighted assets | 27,458,000 | 31,875,000 | 36,542,000 | 48,653,000 |