Call reports 2004
AMERICA WEST BANK, L.C. — 2004
What AMERICA WEST BANK, L.C. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 59,792,000 | 63,341,000 | 67,587,000 | 64,374,000 |
| Total loans | 39,678,000 | 44,665,000 | 46,305,000 | 45,523,000 |
| Allowance for loan losses | 674,000 | 709,000 | 774,000 | 681,000 |
| Securities available for sale | 14,602,000 | 16,249,000 | 17,755,000 | 17,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,697,000 | 47,534,000 | 52,965,000 | 49,964,000 |
| Interest-bearing deposits | 39,780,000 | 43,480,000 | 47,630,000 | 46,349,000 |
| Noninterest-bearing deposits | 4,917,000 | 4,054,000 | 5,335,000 | 3,615,000 |
| Equity capital | 6,186,000 | 5,959,000 | 6,805,000 | 6,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 879,000 | 1,826,000 | 2,956,000 | 4,115,000 |
| Interest expense | 268,000 | 542,000 | 848,000 | 1,156,000 |
| Net interest income | 611,000 | 1,284,000 | 2,108,000 | 2,959,000 |
| Noninterest income | 100,000 | 213,000 | 424,000 | 537,000 |
| Noninterest expense | 501,000 | 1,031,000 | 1,572,000 | 2,285,000 |
| Provision for loan losses | 0 | 39,000 | 82,000 | 82,000 |
| Pretax income | 229,000 | 446,000 | 897,000 | 1,148,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 229,000 | 446,000 | 897,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,001,000 | 6,219,000 | 6,672,000 | 6,923,000 |
| Total capital | 6,457,000 | 6,700,000 | 7,172,000 | 7,412,000 |
| Risk-weighted assets | 36,236,000 | 38,272,000 | 39,743,000 | 38,914,000 |