Call reports 2009
COMMUNITY BANK OF ARIZONA — 2009
What COMMUNITY BANK OF ARIZONA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Total assets | 139,534,000 | 158,517,000 |
| Total loans | 88,221,000 | 78,450,000 |
| Allowance for loan losses | 3,374,000 | 3,363,000 |
| Securities available for sale | 2,887,000 | 2,736,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 120,382,000 | 143,834,000 |
| Interest-bearing deposits | 108,439,000 | 133,274,000 |
| Noninterest-bearing deposits | 11,943,000 | 10,560,000 |
| Equity capital | 18,147,000 | 13,572,000 |
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 |
|---|---|---|
| Interest income | 1,288,000 | 2,344,000 |
| Interest expense | 885,000 | 1,894,000 |
| Net interest income | 403,000 | 450,000 |
| Noninterest income | 33,000 | -57,000 |
| Noninterest expense | 1,543,000 | 3,121,000 |
| Provision for loan losses | 970,000 | 3,963,000 |
| Pretax income | -2,077,000 | -6,691,000 |
| Income tax | 0 | 0 |
| Net income | -2,077,000 | -6,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Tier 1 capital | 18,082,000 | 13,504,000 |
| Total capital | 19,387,000 | 14,697,000 |
| Risk-weighted assets | 102,272,000 | 93,198,000 |