Call reports 2002
CAMELBACK COMMUNITY BANK — 2002
What CAMELBACK COMMUNITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 79,341,000 | 85,218,000 | 78,438,000 | 82,386,000 |
| Total loans | 64,650,000 | 71,812,000 | 73,614,000 | 69,627,000 |
| Allowance for loan losses | 839,000 | 934,000 | 877,000 | 960,000 |
| Securities available for sale | 100,000 | 85,000 | 85,000 | 48,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,825,000 | 71,822,000 | 63,870,000 | 67,592,000 |
| Interest-bearing deposits | 54,988,000 | 58,243,000 | 52,321,000 | 55,504,000 |
| Noninterest-bearing deposits | 12,837,000 | 13,579,000 | 11,549,000 | 12,088,000 |
| Equity capital | 6,974,000 | 7,472,000 | 7,765,000 | 8,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,349,000 | 2,769,000 | 4,226,000 | 5,710,000 |
| Interest expense | 395,000 | 807,000 | 1,231,000 | 1,624,000 |
| Net interest income | 954,000 | 1,962,000 | 2,995,000 | 4,086,000 |
| Noninterest income | 54,000 | 137,000 | 235,000 | 342,000 |
| Noninterest expense | 678,000 | 1,393,000 | 2,137,000 | 2,766,000 |
| Provision for loan losses | 96,000 | 467,000 | 409,000 | 473,000 |
| Pretax income | 234,000 | 239,000 | 684,000 | 1,189,000 |
| Income tax | 81,000 | 83,000 | 235,000 | 475,000 |
| Net income | 153,000 | 156,000 | 449,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,079,000 | 6,576,000 | 6,869,000 | 7,134,000 |
| Total capital | 6,906,000 | 7,504,000 | 7,746,000 | 8,017,000 |
| Risk-weighted assets | 66,182,000 | 74,253,000 | 71,854,000 | 70,523,000 |