Call reports 2001
CAMELBACK COMMUNITY BANK — 2001
What CAMELBACK COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 52,224,000 | 56,280,000 | 66,316,000 | 67,209,000 |
| Total loans | 46,043,000 | 49,093,000 | 57,265,000 | 60,592,000 |
| Allowance for loan losses | 564,000 | 614,000 | 692,000 | 743,000 |
| Securities available for sale | 132,000 | 132,000 | 133,000 | 122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,225,000 | 50,878,000 | 57,850,000 | 57,627,000 |
| Interest-bearing deposits | 36,565,000 | 40,950,000 | 45,007,000 | 46,333,000 |
| Noninterest-bearing deposits | 11,660,000 | 9,928,000 | 12,843,000 | 11,294,000 |
| Equity capital | 3,858,000 | 5,245,000 | 6,043,000 | 6,421,000 |
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 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,152,000 | 2,343,000 | 3,655,000 | 4,994,000 |
| Interest expense | 410,000 | 833,000 | 1,308,000 | 1,755,000 |
| Net interest income | 742,000 | 1,510,000 | 2,347,000 | 3,239,000 |
| Noninterest income | 36,000 | 68,000 | 115,000 | 167,000 |
| Noninterest expense | 544,000 | 1,080,000 | 1,729,000 | 2,294,000 |
| Provision for loan losses | 81,000 | 151,000 | 229,000 | 281,000 |
| Pretax income | 153,000 | 347,000 | 504,000 | 831,000 |
| Income tax | 0 | -169,000 | -129,000 | -11,000 |
| Net income | 153,000 | 516,000 | 633,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,853,000 | 5,243,000 | 5,129,000 | 5,525,000 |
| Total capital | 4,403,000 | 5,857,000 | 5,821,000 | 6,268,000 |
| Risk-weighted assets | 43,990,000 | 50,364,000 | 57,633,000 | 61,558,000 |