Call reports 2001
BANK ONE, ARIZONA, NATIONAL ASSOCIATION — 2001
What BANK ONE, ARIZONA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 23,436,861,000 | 24,372,351,000 | 23,182,585,000 |
| Total loans | 14,846,083,000 | 13,950,005,000 | 14,270,724,000 |
| Allowance for loan losses | 286,203,000 | 292,720,000 | 346,961,000 |
| Securities available for sale | 5,085,829,000 | 4,695,211,000 | 5,107,433,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 29,890,000 | 31,795,000 | 51,660,000 |
| Total deposits | 13,397,653,000 | 13,387,733,000 | 13,043,797,000 |
| Interest-bearing deposits | 9,606,277,000 | 9,515,582,000 | 9,327,580,000 |
| Noninterest-bearing deposits | 3,791,376,000 | 3,872,151,000 | 3,716,217,000 |
| Equity capital | 1,847,705,000 | 1,891,034,000 | 1,883,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Interest income | 498,884,000 | 935,864,000 | 1,367,359,000 |
| Interest expense | 222,233,000 | 392,004,000 | 538,803,000 |
| Net interest income | 276,651,000 | 543,860,000 | 828,556,000 |
| Noninterest income | 209,659,000 | 422,515,000 | 679,166,000 |
| Noninterest expense | 265,929,000 | 539,646,000 | 813,502,000 |
| Provision for loan losses | 35,746,000 | 98,739,000 | 167,072,000 |
| Pretax income | 184,645,000 | 335,454,000 | 534,805,000 |
| Income tax | 64,557,000 | 116,881,000 | 186,865,000 |
| Net income | 120,088,000 | 218,573,000 | 347,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 1,808,260,000 | 1,858,699,000 | 1,848,712,000 |
| Total capital | 2,760,578,000 | 2,790,301,000 | 2,755,566,000 |
| Risk-weighted assets | 23,983,357,000 | 21,481,400,000 | 21,835,355,000 |